| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,420 | -100% | $308.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $532,457 | 1,420 | 0 | $374.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $464,539 | 1,420 | 0 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.09% | $463,644 | 1,420 | -3,368 | -70% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $1,113,832 | 4,788 | +1,420 | +42% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | 0% | $940,682 | 3,368 | 0 | $279.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $889,826 | 3,368 | 0 | $264.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $766,624 | 3,368 | 0 | $227.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.01% | $800,405 | 3,368 | -218 | -6.1% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $779,704 | 3,586 | +1,500 | +72% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | 0% | $422,206 | 2,086 | 0 | $202.40 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.01% | $450,931 | 2,086 | -376 | -15% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $538,000 | 2,462 | 0 | $218.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | 0% | $454,000 | 2,462 | 0 | $184.40 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $450,000 | 2,462 | 0 | $182.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | -0.59% | $394,000 | 2,462 | -17,853 | -88% | $160.03 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.15% | $3,185,000 | 20,315 | -4,284 | -17% | $156.78 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.03% | $3,320,000 | 24,599 | -1,360 | -5.2% | $134.96 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.02% | $3,690,000 | 25,959 | -589 | -2.2% | $142.15 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0% | $2,767,000 | 26,548 | +43 | +0.16% | $104.23 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.1% | $2,032,000 | 26,505 | -5,124 | -16% | $76.66 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.09% | $2,480,000 | 31,629 | -4,286 | -12% | $78.41 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $1,955,000 | 35,915 | -980 | -2.7% | $54.43 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.09% | $3,404,000 | 36,895 | -5,285 | -13% | $92.26 | Q4 2019 | |
| 30 Sep 2019 | 0.76% | -0.03% | $3,455,000 | 42,180 | -1,495 | -3.4% | $81.91 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.04% | $3,563,000 | 43,675 | +2,203 | +5.3% | $81.58 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.09% | $2,889,000 | 41,472 | -6,048 | -13% | $69.66 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.07% | $2,903,000 | 47,520 | +5,001 | +12% | $61.09 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | +0.12% | $2,743,000 | 42,519 | +9,219 | +28% | $64.51 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.17% | $2,182,000 | 33,300 | +12,900 | +63% | $65.53 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0% | $1,246,000 | 20,400 | +354 | +1.8% | $61.08 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.04% | $1,145,000 | 20,046 | -2,400 | -11% | $57.12 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.34% | $1,158,000 | 22,446 | -23,154 | -51% | $51.59 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.12% | $1,936,000 | 45,600 | +11,490 | +34% | $42.46 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $1,359,000 | 34,110 | +34,110 | NEW | $39.84 | Q1 2017 | |
| 30 Sep 2014 | -0.35% | $0 | 0 | -63,880 | -100% | $308.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.35% | -0.66% | $3,177,000 | 63,880 | -121,533 | -66% | $49.73 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $9,741,000 | 185,413 | -900 | -0.48% | $52.54 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,766,000 | 186,313 | 0 | $47.05 | Q4 2013 |