| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -4,219 | -100% | $257.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.48% | $1,632,307 | 4,219 | +4,219 | NEW | $386.89 | Q2 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -4,955 | -100% | $257.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $2,203,236 | 4,955 | +280 | +6% | $444.65 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.07% | $2,313,730 | 4,675 | +362 | +8.4% | $494.92 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.09% | $2,395,992 | 4,313 | +475 | +12% | $555.53 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.09% | $1,936,637 | 3,838 | +505 | +15% | $504.60 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.07% | $1,988,589 | 3,333 | +317 | +11% | $596.64 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.18% | $1,537,991 | 3,016 | -828 | -22% | $509.94 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.04% | $1,879,784 | 3,844 | -186 | -4.6% | $489.02 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.1% | $1,553,124 | 4,030 | -625 | -13% | $385.39 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.12% | $1,566,639 | 4,655 | +755 | +19% | $336.55 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $1,073,000 | 3,900 | +132 | +3.5% | $275.13 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.07% | $1,379,000 | 3,768 | -370 | -8.9% | $365.98 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.1% | $1,886,000 | 4,138 | +560 | +16% | $455.78 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.1% | $2,029,000 | 3,578 | -457 | -11% | $567.08 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $2,323,000 | 4,035 | -99 | -2.4% | $575.71 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.06% | $2,421,000 | 4,134 | +256 | +6.6% | $585.63 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.05% | $1,843,000 | 3,878 | +210 | +5.7% | $475.24 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.24% | $1,834,000 | 3,668 | +869 | +31% | $500.00 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.06% | $1,372,000 | 2,799 | +173 | +6.6% | $490.18 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.01% | $1,143,000 | 2,626 | +19 | +0.73% | $435.26 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.06% | $829,000 | 2,607 | -165 | -6% | $317.99 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.02% | $914,000 | 2,772 | -95 | -3.3% | $329.73 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | 0% | $791,000 | 2,867 | 0 | $275.90 | Q3 2019 |