| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.71% | -0.01% | $7,391,786 | 14,703 | -213 | -1.4% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.08% | $7,245,745 | 14,916 | +1,410 | +10% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.06% | $7,193,025 | 13,506 | +1,011 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $5,663,734 | 12,495 | +43 | +0.35% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $5,731,158 | 12,452 | -231 | -1.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $5,159,444 | 12,683 | -335 | -2.6% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.01% | $5,474,329 | 13,018 | +135 | +1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.01% | $4,594,851 | 12,883 | +213 | +1.7% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $4,438,302 | 12,670 | +327 | +2.6% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.01% | $4,208,963 | 12,343 | -86 | -0.69% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.03% | $3,837,710 | 12,429 | -420 | -3.3% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $3,969,056 | 12,849 | +225 | +1.8% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $3,372,000 | 12,624 | -227 | -1.8% | $267.11 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $3,505,000 | 12,851 | -299 | -2.3% | $272.74 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $4,637,000 | 13,150 | +70 | +0.54% | $352.62 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.12% | $3,912,000 | 13,080 | +1,395 | +12% | $299.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.27% | $3,185,000 | 11,685 | +2,864 | +32% | $272.57 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.12% | $2,453,000 | 8,821 | +1,170 | +15% | $278.09 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.45% | $1,956,000 | 7,651 | +4,362 | +133% | $255.65 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | 0% | $761,000 | 3,289 | 0 | $231.38 | Q4 2020 |