| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.9% | -0.13% | $4,963,807 | 19,494 | -1,400 | -6.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $4,286,865 | 20,894 | +10 | +0.05% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.13% | $4,638,951 | 20,884 | +1,353 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.11% | $4,891,000 | 19,531 | -1,124 | -5.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $4,812,518 | 20,655 | +220 | +1.1% | $233.00 | Q3 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $3,504,112 | 20,435 | +312 | +1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $3,874,000 | 20,123 | -387 | -1.9% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $3,511,511 | 20,510 | +248 | +1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.05% | $3,930,172 | 20,262 | -446 | -2.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $3,414,830 | 20,708 | -229 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.03% | $2,720,405 | 20,937 | -452 | -2.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.6% | $2,956,000 | 21,389 | +16,778 | +364% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -3.8% | $631,000 | 4,611 | -9,929 | -68% | $136.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $2,582,000 | 14,540 | 0 | $177.58 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0% | $2,582,000 | 14,540 | -32 | -0.22% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.09% | $2,062,000 | 14,572 | +981 | +7.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $1,861,000 | 13,591 | -6 | -0.04% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.4% | $1,661,000 | 13,597 | -17,520 | -56% | $122.16 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $4,129,000 | 31,117 | -661 | -2.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.8% | $3,680,000 | 31,778 | +24,256 | +322% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.03% | $2,744,000 | 7,522 | -135 | -1.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.01% | $1,947,000 | 7,657 | +37 | +0.49% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $2,238,000 | 7,620 | 0 | $293.70 | Q4 2019 |