| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,217 | -100% | $298.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $293,163 | 1,217 | 0 | $240.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $284,924 | 1,217 | 0 | $234.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $247,465 | 1,217 | 0 | $203.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $280,080 | 1,217 | 0 | $230.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $231,826 | 1,217 | 0 | $190.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $198,748 | 1,217 | 0 | $163.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $211,344 | 1,217 | 0 | $173.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $208,605 | 1,217 | 0 | $171.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | 0% | $228,175 | 1,217 | 0 | $187.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $186,444 | 1,217 | 0 | $153.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $205,831 | 1,217 | 0 | $169.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $222,382 | 1,217 | 0 | $182.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $190,375 | 1,217 | 0 | $156.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $184,996 | 1,217 | +1,217 | NEW | $152.01 | Q3 2021 | |
| 30 Jun 2021 | -0.07% | $0 | 0 | -1,217 | -100% | $298.61 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $183,036 | 1,217 | 0 | $150.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | 0% | $169,260 | 1,217 | 0 | $139.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.09% | $131,667 | 1,217 | +1,217 | NEW | $108.19 | Q3 2020 | |
| 31 Dec 2016 | -0.46% | $0 | 0 | -12,645 | -100% | $298.61 | Q4 2016 | ||
| 30 Sep 2016 | 0.46% | 0% | $1,448,484 | 12,645 | 0 | $114.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.48% | -0.27% | $1,505,260 | 12,645 | -7,115 | -36% | $119.04 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.7% | $2,306,189 | 19,760 | +19,760 | NEW | $116.71 | Q1 2016 | |
| 31 Mar 2016 | -0.69% | $0 | 0 | -19,760 | -100% | $298.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.69% | 0% | $2,230,113 | 19,760 | 0 | $112.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.59% | +0.59% | $1,966,712 | 19,760 | +19,760 | NEW | $99.53 | Q3 2015 | |
| 30 Sep 2015 | -0.52% | $0 | 0 | -19,760 | -100% | $298.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0.25% | $1,910,002 | 19,760 | -9,466 | -32% | $96.66 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.48% | $3,160,207 | 29,226 | +29,226 | NEW | $108.13 | Q1 2015 | |
| 31 Mar 2015 | -0.48% | $0 | 0 | -29,226 | -100% | $298.61 | Q1 2015 | ||
| 31 Dec 2014 | -0.44% | $0 | 0 | -29,226 | -100% | $298.61 | Q4 2014 | ||
| 31 Dec 2014 | 0.48% | +0.48% | $3,093,572 | 29,226 | +29,226 | NEW | $105.85 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | 0% | $2,745,490 | 29,226 | 0 | $93.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.42% | -0.03% | $2,749,289 | 29,226 | -1,942 | -6.2% | $94.07 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | 0% | $2,652,396 | 31,168 | 0 | $85.10 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $2,821,950 | 31,168 | 0 | $90.54 | Q4 2013 |