| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.6% | -0.04% | $4,132,338 | 9,292 | -231 | -2.4% | $444.72 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.1% | $3,025,076 | 9,523 | -800 | -7.7% | $317.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $2,675,309 | 10,323 | -393 | $259.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.55% | $4,327,549 | 10,716 | -3,328 | -24% | $403.84 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $3,674,332 | 14,044 | +137 | +0.99% | $261.63 | Q3 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $2,444,712 | 13,907 | -427 | -3% | $175.79 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0% | $3,562,000 | 14,334 | +20 | +0.14% | $248.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $3,581,649 | 14,314 | +83 | +0.58% | $250.22 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $3,725,249 | 14,231 | -54 | -0.38% | $261.77 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $2,963,566 | 14,285 | +29 | +0.2% | $207.46 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $1,756,054 | 14,256 | 0 | $123.18 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +1.8% | $3,781,000 | 14,256 | +9,616 | +207% | $265.22 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | -0.35% | $3,125,000 | 4,640 | -189 | -3.9% | $673.49 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $5,103,000 | 4,829 | 0 | $1056.74 | Q1 2022 | ||
| 31 Dec 2021 | 3% | -0.01% | $5,103,000 | 4,829 | -22 | -0.45% | $1056.74 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $3,762,000 | 4,851 | -30 | -0.61% | $775.51 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.32% | $3,318,000 | 4,881 | -740 | -13% | $679.78 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.07% | $3,754,000 | 5,621 | -161 | -2.8% | $667.85 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.04% | $4,080,000 | 5,782 | -108 | -1.8% | $705.64 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.3% | $2,527,000 | 5,890 | +4,689 | +390% | $429.03 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.1% | $1,297,000 | 1,201 | -132 | -9.9% | $1079.93 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $698,000 | 1,333 | +50 | +3.9% | $523.63 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $537,000 | 1,283 | 0 | $418.55 | Q4 2019 |