| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -2,560 | -100% | $278.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -5.5% | $606,669 | 2,560 | -47,496 | -95% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.83% | $10,549,394 | 50,056 | +48,704 | +3600% | $210.75 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | -0.39% | $324,859 | 1,352 | -2,253 | -62% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $855,071 | 3,605 | +3,605 | NEW | $237.19 | Q3 2024 | |
| 31 Mar 2024 | 0.52% | -4% | $1,157,077 | 5,418 | -42,009 | -89% | $213.56 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.1% | $10,117,655 | 47,427 | +43,569 | +1129% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.05% | $729,432 | 3,858 | -430 | -10% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.14% | $852,840 | 4,288 | -1,201 | -22% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $1,034,512 | 5,489 | +5,489 | NEW | $188.47 | Q1 2023 | |
| 30 Sep 2022 | -0.79% | $0 | 0 | -47,897 | -100% | $278.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | +0.79% | $8,435,000 | 47,897 | +47,897 | NEW | $176.11 | Q2 2022 | |
| 31 Mar 2022 | -0.67% | $0 | 0 | -38,020 | -100% | $278.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | +0.67% | $8,592,000 | 38,020 | +38,020 | NEW | $225.99 | Q4 2021 | |
| 30 Sep 2021 | -0.77% | $0 | 0 | -32,838 | -100% | $278.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | 0% | $7,398,000 | 32,838 | 0 | $225.29 | Q2 2021 |