| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -0.03% | $21,295,966 | 34,776 | -570 | -1.6% | $612.38 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.39% | $20,077,747 | 35,346 | +6,179 | +21% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.17% | $14,989,356 | 29,167 | -2,854 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.09% | $17,253,380 | 32,021 | +1,333 | +4.3% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.17% | $16,192,878 | 30,688 | +2,800 | +10% | $527.66 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.19% | $13,947,626 | 27,888 | +2,474 | +9.7% | $500.13 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.05% | $12,216,510 | 25,414 | +654 | +2.6% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.2% | $10,815,297 | 24,760 | +2,739 | +12% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.09% | $8,647,799 | 22,021 | +1,227 | +5.9% | $392.71 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.3% | $8,468,810 | 20,794 | +14,805 | +247% | $407.27 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.18% | $2,252,305 | 5,989 | -1,989 | -25% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $2,803,069 | 7,978 | -223 | -2.7% | $351.35 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.22% | $2,697,000 | 8,201 | +1,839 | +29% | $328.86 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.01% | $2,205,000 | 6,362 | -55 | -0.86% | $346.59 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $2,660,000 | 6,417 | -61 | -0.94% | $414.52 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.04% | $2,826,000 | 6,478 | +315 | +5.1% | $436.25 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.11% | $2,434,000 | 6,163 | +817 | +15% | $394.94 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -2.8% | $2,108,000 | 5,346 | -19,583 | -79% | $394.31 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.12% | $9,058,000 | 24,929 | +827 | +3.4% | $363.35 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | 0% | $8,246,000 | 24,102 | 0 | $342.13 | Q4 2020 |