| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.77% | $0 | 0 | -24,735 | -100% | $356.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.77% | -0.02% | $5,899,974 | 24,735 | -803 | -3.1% | $238.53 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $4,805,527 | 25,538 | -790 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.75% | $5,670,246 | 26,328 | -24,446 | -48% | $215.37 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $11,707,999 | 50,774 | -945 | -1.8% | $230.59 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $12,747,588 | 51,719 | -286 | -0.55% | $246.48 | Q2 2024 | |
| 31 Mar 2024 | -1.6% | $0 | 0 | -16,967 | -100% | $356.80 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.15% | $9,774,700 | 16,967 | +1,521 | +9.8% | $576.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $7,316,160 | 15,446 | +421 | +2.8% | $473.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $7,621,755 | 15,025 | -9 | -0.06% | $507.27 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $6,685,322 | 15,034 | +15,034 | NEW | $444.68 | Q1 2023 | |
| 31 Dec 2022 | -6.5% | $0 | 0 | -63,972 | -100% | $356.80 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | -0.13% | $20,361,000 | 63,972 | -1,326 | -2% | $318.28 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | -0.04% | $22,890,000 | 65,298 | -433 | -0.66% | $350.55 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | -0.07% | $31,095,000 | 65,731 | -773 | -1.2% | $473.06 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.06% | $36,068,000 | 66,504 | -578 | -0.86% | $542.34 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.32% | $29,910,000 | 67,082 | -3,570 | -5.1% | $445.87 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +1.4% | $32,096,000 | 70,652 | +15,727 | +29% | $454.28 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.01% | $23,287,000 | 54,925 | -59 | -0.11% | $423.98 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.51% | $20,849,000 | 54,984 | -6,908 | -11% | $379.18 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.07% | $18,819,000 | 61,892 | -832 | -1.3% | $304.06 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.06% | $16,990,000 | 62,724 | -610 | -0.96% | $270.87 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.32% | $12,996,000 | 63,334 | -2,703 | -4.1% | $205.20 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +2.8% | $16,582,000 | 66,037 | +23,930 | +57% | $251.10 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.1% | $8,894,000 | 42,107 | -832 | -1.9% | $211.22 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | +3% | $8,519,000 | 42,939 | +23,161 | +117% | $198.40 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.04% | $3,752,000 | 19,778 | -248 | -1.2% | $189.71 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.07% | $3,141,000 | 20,026 | -501 | -2.4% | $156.85 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.01% | $3,799,000 | 20,527 | -79 | -0.38% | $185.07 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.01% | $3,673,000 | 20,606 | -113 | -0.55% | $178.25 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.06% | $3,730,000 | 20,719 | -409 | -1.9% | $180.03 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | 0% | $3,588,000 | 21,128 | 0 | $169.82 | Q4 2017 |