| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | +0.01% | $1,773,928 | 3,529 | +119 | +3.5% | $502.67 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $1,656,243 | 3,410 | -363 | -9.6% | $485.70 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.01% | $2,009,169 | 3,773 | -110 | $532.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $1,760,086 | 3,883 | +167 | +4.5% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $1,710,326 | 3,716 | +63 | +1.7% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $1,486,040 | 3,653 | -51 | -1.4% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $1,557,663 | 3,704 | -80 | -2.1% | $420.54 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $1,349,650 | 3,784 | -72 | -1.9% | $356.67 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0% | $1,350,804 | 3,856 | +6 | +0.16% | $350.31 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.03% | $1,312,896 | 3,850 | +275 | +7.7% | $341.01 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $1,103,895 | 3,575 | +44 | +1.2% | $308.78 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.06% | $1,090,768 | 3,531 | -484 | -12% | $308.91 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0% | $1,072,000 | 4,015 | +14 | +0.35% | $267.00 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | 0% | $1,092,000 | 4,001 | 0 | $272.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | +0.27% | $1,412,000 | 4,001 | +1,255 | +46% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $821,000 | 2,746 | 0 | $298.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $749,000 | 2,746 | 0 | $272.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | 0% | $763,000 | 2,746 | 0 | $277.86 | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.02% | $702,000 | 2,746 | +94 | +3.5% | $255.64 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | 0% | $615,000 | 2,652 | 0 | $231.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $565,000 | 2,652 | 0 | $213.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.71% | 0% | $473,000 | 2,652 | 0 | $178.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | -0.28% | $485,000 | 2,652 | -966 | -27% | $182.88 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $819,000 | 3,618 | 0 | $226.37 | Q4 2019 |