| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.68% | $0 | 0 | -1,535 | -100% | $998.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -1% | $1,451,772 | 1,535 | -2,296 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $3,510,230 | 3,831 | -200 | -5% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.96% | $3,573,562 | 4,031 | -3,161 | -44% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.86% | $6,113,128 | 7,192 | +3,009 | +72% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $3,064,591 | 4,183 | -341 | -7.5% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $2,986,202 | 4,524 | +4,524 | NEW | $660.08 | Q4 2023 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -4,281 | -100% | $998.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.04% | $1,509,000 | 4,281 | +412 | +11% | $352.49 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $1,458,000 | 3,869 | +107 | +2.8% | $376.84 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.02% | $1,336,000 | 3,762 | -291 | -7.2% | $355.13 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.24% | $1,229,000 | 4,053 | +4,053 | NEW | $303.23 | Q2 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -360 | -100% | $998.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.55% | $104,000 | 360 | -10,655 | -97% | $288.89 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $2,910,000 | 11,015 | -290 | -2.6% | $264.19 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $2,738,000 | 11,305 | +18 | +0.16% | $242.19 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.01% | $2,299,000 | 11,287 | +252 | +2.3% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.38% | $2,592,000 | 11,035 | +11,035 | NEW | $234.89 | Q3 2018 | |
| 31 Mar 2016 | -0.69% | $0 | 0 | -28,456 | -100% | $998.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | +0.01% | $4,595,000 | 28,456 | +561 | +2% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.07% | $4,033,000 | 27,895 | +2,671 | +11% | $144.58 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $3,407,000 | 25,224 | +219 | +0.88% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.67% | $3,788,000 | 25,005 | +25,005 | NEW | $151.49 | Q1 2015 |