| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3% | $0 | 0 | -32,900 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -0.12% | $11,555,138 | 32,900 | -1,306 | -3.8% | $351.22 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -1% | $10,828,251 | 34,206 | -11,044 | $316.56 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -1.3% | $15,264,183 | 45,250 | -19,050 | -30% | $337.33 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.17% | $20,487,909 | 64,300 | +3,000 | +4.9% | $318.63 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.41% | $19,707,950 | 61,300 | -6,825 | -10% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.2% | $23,650,275 | 68,125 | -3,250 | -4.6% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -1.5% | $25,900,560 | 71,375 | -21,600 | -23% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.07% | $27,664,711 | 92,975 | +1,425 | +1.6% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.31% | $30,236,219 | 91,550 | -6,000 | -6.2% | $330.27 | Q2 2023 | |
| 31 Mar 2023 | 5% | -1.5% | $32,464,640 | 97,550 | -29,000 | -23% | $332.80 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.2% | $30,573,215 | 126,550 | -5,000 | -3.8% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.45% | $29,165,000 | 131,550 | +13,200 | +11% | $221.70 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.07% | $28,320,000 | 118,350 | +2,000 | +1.7% | $239.29 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.51% | $36,959,000 | 116,350 | +13,000 | +13% | $317.65 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.08% | $41,456,000 | 103,350 | +2,000 | +2% | $401.12 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | -0.16% | $34,505,000 | 101,350 | -3,850 | -3.7% | $340.45 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.1% | $36,511,000 | 105,200 | +2,200 | +2.1% | $347.06 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.39% | $34,975,000 | 103,000 | +7,750 | +8.1% | $339.56 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | 0% | $34,652,000 | 95,250 | 0 | $363.80 | Q4 2020 |