| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -3,466 | -100% | $196.91 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0.11% | $465,900 | 3,466 | +3,466 | NEW | $134.42 | Q2 2025 | |
| 30 Sep 2024 | -0.16% | $0 | 0 | -7,556 | -100% | $196.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0% | $1,184,479 | 7,556 | -254 | -3.3% | $156.76 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $1,333,089 | 7,810 | 0 | $170.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0.02% | $1,015,300 | 7,810 | -1,100 | -12% | $130.00 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.04% | $1,262,636 | 8,910 | -1,990 | -18% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $1,278,570 | 10,900 | +1,090 | +11% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $1,369,476 | 9,810 | -1,220 | -11% | $139.60 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.06% | $1,399,266 | 11,030 | +3,420 | +45% | $126.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $813,000 | 7,610 | +180 | +2.4% | $106.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $790,000 | 7,430 | +3,690 | +99% | $106.33 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $380,000 | 3,740 | +3,740 | NEW | $101.60 | Q1 2022 | |
| 31 Mar 2017 | -0% | $0 | 0 | -60 | -100% | $196.91 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $4,000 | 60 | 0 | $66.67 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $3,000 | 60 | +60 | NEW | $50.00 | Q3 2016 | |
| 31 Mar 2016 | -4.8% | $0 | 0 | -310,483 | -100% | $196.91 | Q1 2016 | ||
| 31 Dec 2015 | 4.8% | -0.01% | $21,954,000 | 310,483 | -440 | -0.14% | $70.71 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -1.7% | $18,686,000 | 310,923 | -125,428 | -29% | $60.10 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.09% | $27,316,000 | 436,351 | -8,110 | -1.8% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | +0.03% | $28,277,000 | 444,461 | +2,820 | +0.64% | $63.62 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.1% | $21,861,000 | 441,641 | -11,186 | -2.5% | $49.50 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0% | $20,952,000 | 452,827 | +350 | +0.08% | $46.27 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.04% | $22,669,000 | 452,477 | +4,260 | +0.95% | $50.10 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | -0.01% | $23,800,000 | 448,217 | -1,060 | -0.24% | $53.10 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $22,644,000 | 449,277 | 0 | $50.40 | Q4 2013 |