| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,096 | -100% | $303.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $317,741 | 1,096 | -245 | -18% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.62% | $328,947 | 1,341 | -21,790 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.52% | $5,544,732 | 23,131 | -18,399 | -44% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -3.9% | $8,757,016 | 41,530 | -219,234 | -84% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +2.3% | $52,742,127 | 260,764 | +175,698 | +207% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.83% | $17,038,720 | 85,066 | -64,785 | -43% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.59% | $25,489,599 | 149,851 | -56,017 | -27% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.62% | $29,854,929 | 205,868 | -64,165 | -24% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $39,273,551 | 270,033 | -5,234 | -1.9% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.16% | $35,870,043 | 275,267 | +20,969 | +8.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0% | $34,101,317 | 254,298 | +46 | +0.02% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.04% | $26,569,000 | 254,252 | -13,500 | -5% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.25% | $30,152,000 | 267,752 | +93,671 | +54% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.42% | $23,731,000 | 174,081 | +148,708 | +586% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $4,018,000 | 25,373 | 0 | $158.36 | Q4 2021 |