| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.34% | 0% | $866,508 | 3,070 | 0 | $282.25 | Q3 2025 | ||
| 30 Jun 2025 | 0.39% | 0% | $889,440 | 3,070 | 0 | $289.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0% | $927,109 | 3,070 | -7 | $301.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $850,175 | 3,077 | 0 | $276.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | 0% | $887,376 | 3,077 | 0 | $288.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | 0% | $784,881 | 3,077 | 0 | $255.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $797,343 | 3,077 | 0 | $259.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | -0.03% | $695,402 | 3,077 | -300 | -8.9% | $226.00 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $703,024 | 3,377 | +250 | +8% | $208.18 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $602,135 | 3,127 | +455 | +17% | $192.56 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $518,849 | 2,672 | -150 | -5.3% | $194.18 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $622,533 | 2,822 | -25 | -0.88% | $220.60 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $518,000 | 2,847 | +7 | +0.25% | $181.95 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $558,000 | 2,840 | 0 | $196.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.26% | -0.01% | $607,000 | 2,840 | -150 | -5% | $213.73 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $578,000 | 2,990 | 0 | $193.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.28% | $519,000 | 2,990 | -3,810 | -56% | $173.58 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.18% | $1,081,000 | 6,800 | -3,720 | -35% | $158.97 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $1,662,000 | 10,520 | +150 | +1.4% | $157.98 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,596,000 | 10,370 | 0 | $153.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.4% | 0% | $1,204,000 | 10,370 | 0 | $116.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -0.01% | $1,313,000 | 10,370 | -220 | -2.1% | $126.62 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0% | $1,183,000 | 10,590 | +100 | +0.95% | $111.71 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.02% | $1,633,000 | 10,490 | -400 | -3.7% | $155.67 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.03% | $1,758,000 | 10,890 | -585 | -5.1% | $161.43 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $1,690,000 | 11,475 | -136 | -1.2% | $147.28 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | 0% | $1,626,000 | 11,611 | 0 | $140.04 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | -0.01% | $1,500,000 | 11,611 | -150 | -1.3% | $129.19 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $1,572,000 | 11,761 | 0 | $133.66 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0% | $1,494,000 | 11,761 | -50 | -0.42% | $127.03 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $1,615,000 | 11,811 | 0 | $136.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $1,726,000 | 11,811 | 0 | $146.13 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | -0% | $1,684,000 | 11,811 | -100 | -0.84% | $142.58 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $1,732,000 | 11,911 | -150 | -1.2% | $145.41 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $1,643,000 | 12,061 | -50 | -0.41% | $136.22 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | 0% | $1,600,000 | 12,111 | 0 | $132.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.01% | $1,522,000 | 12,111 | +275 | +2.3% | $125.67 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | 0% | $1,547,000 | 11,836 | 0 | $130.70 | Q2 2016 | ||
| 31 Mar 2016 | 0.55% | +0.55% | $1,410,000 | 11,836 | +11,836 | NEW | $119.13 | Q1 2016 |