| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -136,572 | -100% | $243.34 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.38% | $31,804,887 | 136,572 | -46,627 | -25% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.1% | $38,792,388 | 183,199 | -14,197 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.08% | $44,589,783 | 197,396 | -11,334 | -5.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $43,146,578 | 208,730 | -2,172 | -1% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.88% | $45,036,013 | 210,902 | +150,978 | +252% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.26% | $12,299,401 | 59,924 | +46,317 | +340% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $2,853,524 | 13,607 | -1,543 | -10% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.23% | $2,798,811 | 15,150 | -41,836 | -73% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.24% | $11,824,595 | 56,986 | -43,101 | -43% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.04% | $19,128,628 | 100,087 | -8,517 | -7.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.08% | $23,273,837 | 108,604 | +13,533 | +14% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | $8,528,000 | 77,081 | 0 | $110.64 * | Q3 2022 | |||
| 30 Sep 2022 | 0.49% | 0% | $15,874,000 | 95,071 | 0 | $166.97 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | -0.02% | $23,848,000 | 137,204 | -3,730 | -2.6% | $173.81 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.15% | $27,423,000 | 140,934 | +36,872 | +35% | $194.58 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.02% | $21,698,000 | 104,062 | -6,178 | -5.6% | $208.51 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.33% | $23,402,000 | 110,240 | -79,042 | -42% | $212.28 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.02% | $41,519,000 | 189,282 | +4,469 | +2.4% | $219.35 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | 0% | $40,117,000 | 184,813 | 0 | $217.07 | Q1 2021 |