| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.19% | -0.01% | $482,784 | 810 | -30 | -3.6% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $475,843 | 840 | 0 | $566.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0% | $448,123 | 840 | -5 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $481,295 | 845 | 0 | $569.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $481,363 | 845 | 0 | $569.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0% | $452,143 | 845 | -10 | -1.2% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $475,722 | 855 | +185 | +28% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | 0% | $339,945 | 670 | 0 | $507.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $305,949 | 670 | 0 | $456.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $320,870 | 670 | 0 | $478.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $307,135 | 670 | 0 | $458.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.01% | $296,669 | 670 | -35 | -5% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | 0% | $283,000 | 705 | 0 | $401.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $291,000 | 705 | 0 | $412.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $346,000 | 705 | 0 | $490.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $365,000 | 705 | 0 | $517.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.01% | $339,000 | 705 | +50 | +7.6% | $480.85 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $321,000 | 655 | 0 | $490.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.01% | $312,000 | 655 | +36 | +5.8% | $476.34 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $260,000 | 619 | 0 | $420.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $210,000 | 619 | -180 | -23% | $339.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $259,000 | 799 | -70 | -8.1% | $324.16 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.28% | $229,000 | 869 | -2,613 | -75% | $263.52 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.03% | $1,307,000 | 3,482 | -225 | -6.1% | $375.36 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.06% | $1,307,000 | 3,707 | -544 | -13% | $352.58 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.03% | $1,507,000 | 4,251 | +239 | +6% | $354.50 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.03% | $1,386,000 | 4,012 | +237 | +6.3% | $345.46 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.01% | $1,143,000 | 3,775 | +65 | +1.8% | $302.78 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $1,363,000 | 3,710 | -55 | -1.5% | $367.39 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $1,337,000 | 3,765 | +311 | +9% | $355.11 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.01% | $1,180,000 | 3,454 | +56 | +1.6% | $341.63 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0% | $1,174,000 | 3,398 | -19 | -0.56% | $345.50 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.02% | $1,115,000 | 3,417 | -170 | -4.7% | $326.31 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.04% | $1,139,000 | 3,587 | +364 | +11% | $317.54 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.27% | $1,007,000 | 3,223 | +2,454 | +319% | $312.44 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $232,000 | 769 | +769 | NEW | $301.69 | Q4 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -80 | -100% | $658.14 | Q3 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $22,000 | 80 | 0 | $275.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $21,000 | 80 | 0 | $262.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $20,000 | 80 | 0 | $250.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0% | $21,000 | 80 | -7 | -8% | $262.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $22,000 | 87 | 0 | $252.87 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $21,000 | 87 | 0 | $241.38 | Q4 2013 |