| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | -0.01% | $374,465 | 1,735 | -65 | -3.6% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.05% | $306,000 | 1,800 | -319 | -15% | $170.00 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.04% | $367,000 | 2,119 | +319 | $173.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $274,000 | 1,800 | 0 | $152.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.01% | $273,000 | 1,800 | -100 | -5.3% | $151.67 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $346,000 | 1,900 | 0 | $182.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $367,000 | 1,900 | 0 | $193.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -0.01% | $495,000 | 1,900 | -20 | -1% | $260.53 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $368,000 | 1,920 | 0 | $191.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.45% | $405,000 | 1,920 | +1,920 | NEW | $210.94 | Q2 2023 | |
| 31 Mar 2023 | -0.45% | $0 | 0 | -1,920 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.45% | 0% | $366,000 | 1,920 | 0 | $190.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | 0% | $232,000 | 1,920 | 0 | $120.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.01% | $263,000 | 1,920 | -85 | -4.2% | $136.98 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | 0% | $384,000 | 2,005 | 0 | $191.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | -0% | $404,000 | 2,005 | -4 | -0.2% | $201.50 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.01% | $442,000 | 2,009 | -40 | -2% | $220.01 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $491,000 | 2,049 | +10 | +0.49% | $239.63 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | 0% | $519,000 | 2,039 | 0 | $254.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.02% | $436,000 | 2,039 | +127 | +6.6% | $213.83 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $316,000 | 1,912 | +58 | +3.1% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.01% | $340,000 | 1,854 | +50 | +2.8% | $183.39 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $269,000 | 1,804 | +54 | +3.1% | $149.11 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $570,000 | 1,750 | 0 | $325.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | 0% | $666,000 | 1,750 | 0 | $380.57 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $637,000 | 1,750 | 0 | $364.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | 0% | $667,000 | 1,750 | 0 | $381.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $564,000 | 1,750 | 0 | $322.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.49% | 0% | $651,000 | 1,750 | 0 | $372.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $587,000 | 1,750 | 0 | $335.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | 0% | $574,000 | 1,750 | 0 | $328.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.4% | 0% | $516,000 | 1,750 | 0 | $294.86 | Q4 2017 |