| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.91% | +0.02% | $2,097,000 | 9,045 | +166 | +1.9% | $231.84 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.49% | $1,532,000 | 8,879 | +8,164 | +1142% | $172.54 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.05% | $1,148,000 | 715 | -86 | -11% | $1605.59 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.22% | $1,062,000 | 801 | -465 | -37% | $1325.84 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $1,413,000 | 1,266 | +19 | +1.5% | $1116.11 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $1,036,000 | 1,247 | +42 | +3.5% | $830.79 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.16% | $1,045,000 | 1,205 | -398 | -25% | $867.22 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0% | $1,028,000 | 1,603 | -13 | -0.8% | $641.30 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.02% | $904,000 | 1,616 | +66 | +4.3% | $559.41 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.01% | $688,000 | 1,550 | +31 | +2% | $443.87 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $738,000 | 1,519 | +22 | +1.5% | $485.85 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $943,000 | 1,497 | +54 | +3.7% | $629.93 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $960,000 | 1,443 | +7 | +0.49% | $665.28 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $696,000 | 1,436 | +57 | +4.1% | $484.68 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $658,000 | 1,379 | -27 | -1.9% | $477.16 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.01% | $652,000 | 1,406 | -41 | -2.8% | $463.73 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.21% | $634,000 | 1,447 | +1,237 | +589% | $438.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $77,000 | 210 | +15 | +7.7% | $366.67 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | 0% | $62,000 | 195 | 0 | $317.95 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $46,000 | 195 | +5 | +2.6% | $235.90 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $60,000 | 190 | -40 | -17% | $315.79 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $63,000 | 230 | +22 | +11% | $273.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -2.4% | $60,000 | 208 | -18,674 | -99% | $288.46 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.18% | $5,678,000 | 18,882 | -1,394 | -6.9% | $300.71 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.2% | $5,156,000 | 20,276 | -1,635 | -7.5% | $254.29 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.89% | $5,406,000 | 21,911 | +8,963 | +69% | $246.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $3,142,000 | 12,948 | -132 | -1% | $242.66 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $3,082,000 | 13,080 | +13,080 | NEW | $235.63 | Q1 2018 |