| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | +0.05% | $1,787,046 | 4,410 | +691 | +19% | $405.23 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $1,363,461 | 3,719 | +44 | +1.2% | $366.62 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.06% | $1,347,025 | 3,675 | -779 | $366.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $1,732,501 | 4,454 | -164 | -3.6% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,871,336 | 4,618 | +19 | +0.41% | $405.23 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $1,583,058 | 4,599 | +5 | +0.11% | $344.22 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $1,762,279 | 4,594 | +143 | +3.2% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $1,542,493 | 4,451 | -78 | -1.7% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $1,368,451 | 4,529 | -90 | -1.9% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $1,434,935 | 4,619 | -12 | -0.26% | $310.66 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.02% | $1,366,591 | 4,631 | +201 | +4.5% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $1,399,245 | 4,430 | +1 | +0.02% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $1,222,000 | 4,429 | +76 | +1.7% | $275.91 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $1,194,000 | 4,353 | +1 | +0.02% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $1,303,000 | 4,352 | +50 | +1.2% | $299.40 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $1,785,000 | 4,302 | +1 | +0.02% | $414.92 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.08% | $1,412,000 | 4,301 | -500 | -10% | $328.30 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0% | $1,531,000 | 4,801 | +1 | +0.02% | $318.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $1,465,000 | 4,800 | -12 | -0.25% | $305.21 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.16% | $1,278,000 | 4,812 | +519 | +12% | $265.59 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | 0% | $1,192,000 | 4,293 | 0 | $277.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.14% | $1,075,000 | 4,293 | -359 | -7.7% | $250.41 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $869,000 | 4,652 | +46 | +1% | $186.80 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,006,000 | 4,606 | 0 | $218.41 | Q4 2019 |