| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.37% | $0 | 0 | -4,000 | -100% | $498.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.07% | $2,106,000 | 4,000 | -793 | -17% | $526.50 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.03% | $2,367,000 | 4,793 | -300 | -5.9% | $493.85 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $2,247,000 | 5,093 | 0 | $441.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.11% | $2,453,000 | 5,093 | -1,407 | -22% | $481.64 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.25% | $2,772,000 | 6,500 | -3,500 | -35% | $426.46 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.07% | $3,959,000 | 10,000 | -1,000 | -9.1% | $395.90 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.06% | $4,326,000 | 11,000 | -1,000 | -8.3% | $393.27 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.11% | $4,361,000 | 12,000 | -2,000 | -14% | $363.42 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.16% | $4,868,000 | 14,000 | -3,000 | -18% | $347.71 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.12% | $4,834,000 | 17,000 | +2,500 | +17% | $284.35 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.1% | $4,574,000 | 14,500 | -2,000 | -12% | $315.45 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.11% | $5,897,000 | 16,500 | -2,500 | -13% | $357.39 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.49% | $6,827,000 | 19,000 | +11,500 | +153% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $2,608,000 | 7,500 | 0 | $347.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0.07% | $2,738,000 | 7,500 | -1,500 | -17% | $365.07 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | 0% | $3,204,000 | 9,000 | 0 | $356.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -0.17% | $3,212,000 | 9,000 | -3,000 | -25% | $356.89 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.25% | $4,058,000 | 12,000 | -4,000 | -25% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.33% | $4,731,000 | 16,000 | -6,000 | -27% | $295.69 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.32% | $5,314,000 | 22,000 | +6,000 | +38% | $241.55 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $4,777,000 | 16,000 | 0 | $298.56 | Q4 2019 | ||
| 30 Sep 2019 | 0.68% | -0.04% | $4,345,000 | 16,000 | -1,000 | -5.9% | $271.56 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.11% | $4,497,000 | 17,000 | -2,500 | -13% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.68% | $4,591,000 | 19,500 | -17,400 | -47% | $235.44 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.64% | $6,961,000 | 36,900 | +20,900 | +131% | $188.64 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.06% | $3,562,000 | 16,000 | -2,000 | -11% | $222.62 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.1% | $3,537,000 | 18,000 | -4,000 | -18% | $196.50 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0.25% | $3,854,000 | 22,000 | -11,000 | -33% | $175.18 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.09% | $4,995,000 | 33,000 | -4,615 | -12% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.21% | $5,311,000 | 37,615 | -11,385 | -23% | $141.19 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | 0% | $5,951,000 | 49,000 | 0 | $121.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | 0% | $5,511,000 | 49,000 | 0 | $112.47 | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | -0.07% | $5,059,000 | 49,000 | -5,000 | -9.3% | $103.24 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.03% | $5,496,000 | 54,000 | -2,000 | -3.6% | $101.78 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | 0% | $4,931,000 | 56,000 | 0 | $88.05 | Q2 2016 | ||
| 31 Mar 2016 | 0.71% | +0.04% | $5,292,000 | 56,000 | +3,000 | +5.7% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.13% | $5,160,000 | 53,000 | -10,000 | -16% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.04% | $5,678,000 | 63,000 | -4,000 | -6% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $6,263,000 | 67,000 | 0 | $93.48 | Q2 2015 | ||
| 31 Mar 2015 | 0.62% | +0.13% | $5,788,000 | 67,000 | +14,000 | +26% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $4,566,000 | 53,000 | +53,000 | NEW | $86.15 | Q4 2014 |