| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.32% | 0% | $771,700 | 2,775 | 0 | $278.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $623,487 | 2,775 | 0 | $224.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $624,597 | 2,775 | 0 | $225.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | 0% | $625,208 | 2,775 | 0 | $225.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $674,297 | 2,775 | 0 | $242.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | 0% | $569,930 | 2,775 | 0 | $205.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $499,417 | 2,775 | 0 | $179.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $533,993 | 2,775 | 0 | $192.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $444,305 | 2,775 | 0 | $160.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0% | $459,845 | 2,775 | -50 | -1.8% | $165.71 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | 0% | $382,000 | 2,825 | 0 | $135.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | 0% | $400,000 | 2,825 | 0 | $141.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | -1.4% | $437,000 | 2,825 | -18,425 | -87% | $154.69 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $2,824,000 | 21,250 | 0 | $132.89 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0% | $2,538,000 | 21,250 | -50 | -0.23% | $119.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.37% | $2,439,000 | 21,300 | +6,100 | +40% | $114.51 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.04% | $1,795,000 | 15,200 | +600 | +4.1% | $118.09 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.05% | $1,427,000 | 14,600 | +900 | +6.6% | $97.74 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $1,328,000 | 13,700 | +300 | +2.2% | $96.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.04% | $1,350,000 | 13,400 | -500 | -3.6% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.81% | $1,230,000 | 13,900 | -9,500 | -41% | $88.49 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $1,989,000 | 23,400 | -700 | -2.9% | $85.00 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $1,984,000 | 24,100 | -575 | -2.3% | $82.32 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $2,104,000 | 24,675 | -415 | -1.7% | $85.27 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $1,995,000 | 25,090 | 0 | $79.51 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | 0% | $1,867,000 | 25,090 | 0 | $74.41 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.11% | $2,314,000 | 25,090 | -2,000 | -7.4% | $92.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.1% | $2,310,000 | 27,090 | -1,925 | -6.6% | $85.27 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.14% | $2,501,000 | 29,015 | -2,575 | -8.2% | $86.20 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.14% | $2,901,000 | 31,590 | -2,600 | -7.6% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $2,829,000 | 34,190 | -300 | -0.87% | $82.74 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.18% | $3,260,000 | 34,490 | -3,350 | -8.9% | $94.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $3,349,000 | 37,840 | +765 | +2.1% | $88.50 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $2,899,000 | 37,075 | -325 | -0.87% | $78.19 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.48% | $3,021,000 | 37,400 | -9,650 | -21% | $80.78 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.84% | $3,732,000 | 47,050 | +16,475 | +54% | $79.32 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.93% | $2,646,000 | 30,575 | +15,600 | +104% | $86.54 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $1,553,000 | 14,975 | +14,975 | NEW | $103.71 | Q4 2015 |