| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.9% | -0.02% | $7,016,214 | 11,457 | -65 | -0.56% | $612.40 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.19% | $6,544,846 | 11,522 | +711 | +6.6% | $568.03 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.07% | $5,555,885 | 10,811 | +241 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.34% | $5,695,061 | 10,570 | -1,203 | -10% | $538.79 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.08% | $6,212,072 | 11,773 | -291 | -2.4% | $527.65 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.18% | $6,033,774 | 12,064 | +649 | +5.7% | $500.15 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.11% | $5,487,388 | 11,415 | +403 | +3.7% | $480.72 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.14% | $4,810,134 | 11,012 | +461 | +4.4% | $436.81 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.03% | $4,143,226 | 10,551 | +115 | +1.1% | $392.69 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.74% | $4,250,506 | 10,436 | +2,505 | +32% | $407.29 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.16% | $2,982,733 | 7,931 | -523 | -6.2% | $376.09 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.93% | $2,970,106 | 8,454 | -3,333 | -28% | $351.33 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.28% | $3,870,000 | 11,787 | -964 | -7.6% | $328.33 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.08% | $4,423,000 | 12,751 | -252 | -1.9% | $346.87 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.13% | $5,398,000 | 13,003 | +380 | +3% | $415.13 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | 0% | $5,511,000 | 12,623 | 0 | $436.58 | Q4 2021 |