| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4% | $0 | 0 | -51,680 | -100% | $367.67 | Q3 2025 | ||
| 30 Jun 2025 | 4% | +0% | $18,151,388 | 51,680 | +2 | +0% | $351.23 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | 0% | $16,359,499 | 51,678 | 0 | $316.57 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.47% | $17,432,872 | 51,678 | -5,466 | -9.6% | $337.34 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | 0% | $18,207,788 | 57,144 | 0 | $318.63 | Q3 2024 | ||
| 30 Jun 2024 | 5.3% | +0.68% | $18,371,791 | 57,144 | +6,815 | +14% | $321.50 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.73% | $17,472,210 | 50,329 | -6,815 | -12% | $347.16 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.01% | $20,736,409 | 57,144 | -50 | -0.09% | $362.88 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.02% | $17,018,070 | 57,194 | -161 | -0.28% | $297.55 | Q3 2023 | |
| 30 Jun 2023 | 9% | 0% | $18,942,631 | 57,355 | 0 | $330.27 | Q2 2023 | ||
| 31 Mar 2023 | 7.7% | 0% | $19,087,739 | 57,355 | 0 | $332.80 | Q1 2023 | ||
| 31 Dec 2022 | 5.8% | +0% | $13,856,391 | 57,355 | +1 | +0% | $241.59 | Q4 2022 | |
| 30 Sep 2022 | 6% | +0.15% | $12,715,000 | 57,354 | +1,399 | +2.5% | $221.69 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | 0% | $13,389,000 | 55,955 | 0 | $239.28 | Q2 2022 | ||
| 31 Mar 2022 | 7.5% | 0% | $17,774,000 | 55,955 | 0 | $317.65 | Q1 2022 | ||
| 31 Dec 2021 | 9% | -0.04% | $22,445,000 | 55,955 | -251 | -0.45% | $401.13 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | -0.13% | $19,135,000 | 56,206 | -849 | -1.5% | $340.44 | Q3 2021 | |
| 30 Jun 2021 | 9% | 0% | $19,802,000 | 57,055 | 0 | $347.07 | Q2 2021 | ||
| 31 Mar 2021 | 14% | -0.25% | $19,374,000 | 57,055 | -1,000 | -1.7% | $339.57 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $21,120,000 | 58,055 | 0 | $363.79 | Q4 2020 |