| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.66% | -0.02% | $6,832,147 | 13,191 | -484 | -3.5% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $6,802,052 | 13,675 | +26 | +0.19% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.01% | $5,123,746 | 13,649 | -182 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $5,829,931 | 13,831 | -629 | -4.3% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.05% | $6,222,038 | 14,460 | -1,000 | -6.5% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $6,910,026 | 15,460 | -103 | -0.66% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $6,547,697 | 15,563 | -203 | -1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $5,928,791 | 15,766 | +510 | +3.3% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0% | $4,817,290 | 15,256 | -39 | -0.25% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $5,208,787 | 15,295 | -3 | -0.02% | $340.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $4,410,322 | 15,298 | -290 | -1.9% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $3,738,381 | 15,588 | +220 | +1.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $3,575,000 | 15,368 | -52 | -0.34% | $232.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $3,963,000 | 15,420 | +305 | +2% | $257.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $4,655,000 | 15,115 | +403 | +2.7% | $307.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $4,946,000 | 14,712 | -146 | -0.98% | $336.19 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.12% | $4,185,000 | 14,858 | +1,217 | +8.9% | $281.67 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $3,696,000 | 13,641 | +232 | +1.7% | $270.95 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.15% | $3,166,000 | 13,409 | +1,625 | +14% | $236.11 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $2,619,000 | 11,784 | 0 | $222.25 | Q4 2020 |