| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | 0% | $12,322,022 | 54,631 | 0 | $225.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.01% | $12,224,779 | 54,631 | -1,356 | -2.4% | $223.77 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $8,183,060 | 55,987 | 0 | $146.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $8,644,953 | 55,987 | 0 | $154.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0% | $6,430,669 | 55,987 | +1,356 | +2.5% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $7,380,104 | 54,631 | 0 | $135.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $8,828,370 | 54,631 | 0 | $161.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.38% | 0% | $10,871,569 | 54,631 | 0 | $199.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $8,345,978 | 54,631 | 0 | $152.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.18% | $9,613,963 | 54,631 | -31,460 | -37% | $175.98 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | 0% | $13,282,980 | 86,091 | 0 | $154.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $12,357,502 | 86,091 | 0 | $143.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.01% | $14,632,000 | 86,091 | -1,342 | -1.5% | $169.96 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $12,158,000 | 87,433 | +3,224 | +3.8% | $139.06 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $19,295,000 | 84,209 | +1,578 | +1.9% | $229.13 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.44% | $27,991,000 | 82,631 | -100,505 | -55% | $338.75 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $55,386,000 | 183,136 | -5,180 | -2.8% | $302.43 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | 0% | $45,535,000 | 188,316 | 0 | $241.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.43% | -0.03% | $43,177,000 | 188,316 | -11,684 | -5.8% | $229.28 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $56,280,000 | 200,000 | +200,000 | NEW | $281.40 | Q4 2020 |