| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | +0% | $7,526,016 | 11,297 | +11 | +0.1% | $666.20 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.08% | $6,972,876 | 11,286 | +611 | +5.7% | $617.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $5,971,230 | 10,675 | -52 | $559.37 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.17% | $6,286,646 | 10,727 | +1,296 | +14% | $586.06 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.43% | $5,411,476 | 9,431 | -2,706 | -22% | $573.80 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.39% | $6,605,343 | 12,137 | +2,640 | +28% | $544.23 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.78% | $4,967,612 | 9,497 | +5,531 | +139% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $1,885,079 | 3,966 | +213 | +5.7% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $1,604,332 | 3,753 | 0 | $427.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.51% | $1,663,630 | 3,753 | +3,753 | NEW | $443.28 | Q2 2023 | |
| 31 Mar 2023 | -0.2% | $0 | 0 | -1,612 | -100% | $681.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0% | $616,477 | 1,612 | -14 | -0.86% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $580,000 | 1,626 | 0 | $356.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | -0.06% | $613,000 | 1,626 | -436 | -21% | $377.00 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.16% | $931,000 | 2,062 | +1,157 | +128% | $451.50 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $430,000 | 905 | -34 | -3.6% | $475.14 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $402,000 | 939 | -1 | -0.11% | $428.12 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.24% | $402,000 | 940 | -1,299 | -58% | $427.66 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.04% | $887,000 | 2,239 | -189 | -7.8% | $396.16 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.29% | $907,000 | 2,428 | +1,416 | +140% | $373.56 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $338,909 | 1,012 | -93 | -8.4% | $334.89 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.33% | $341,000 | 1,105 | +1,105 | NEW | $308.60 | Q2 2020 |