| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -5,892 | -100% | $313.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.25% | -0.3% | $1,845,000 | 5,892 | -7,066 | -55% | $313.14 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.12% | $2,662,000 | 12,958 | +6,307 | $205.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.08% | $1,534,000 | 6,651 | +4,666 | +235% | $230.64 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.37% | $352,000 | 1,985 | -21,282 | -91% | $177.33 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.17% | $3,709,000 | 23,267 | +17,650 | +314% | $159.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $780,000 | 5,617 | +5,617 | NEW | $138.86 | Q1 2024 | |
| 31 Dec 2023 | -0.94% | $0 | 0 | -66,303 | -100% | $313.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.94% | +0.94% | $6,109,000 | 66,303 | +66,303 | NEW | $92.14 | Q3 2023 | |
| 30 Jun 2023 | -0.45% | $0 | 0 | -32,610 | -100% | $313.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.45% | +0.19% | $2,129,000 | 32,610 | +13,862 | +74% | $65.29 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $926,000 | 18,748 | +18,748 | NEW | $49.39 | Q4 2022 | |
| 30 Sep 2022 | -0.2% | $0 | 0 | -37,578 | -100% | $313.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.2% | $1,311,000 | 37,578 | +37,578 | NEW | $34.89 | Q2 2022 | |
| 30 Sep 2021 | -0.12% | $0 | 0 | -15,920 | -100% | $313.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.68% | $1,357,000 | 15,920 | -88,136 | -85% | $85.24 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.45% | $8,908,000 | 104,056 | +62,651 | +151% | $85.61 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.46% | $3,092,000 | 41,405 | -76,276 | -65% | $74.68 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.36% | $7,617,000 | 117,681 | +63,521 | +117% | $64.73 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.06% | $2,724,000 | 54,160 | -10,892 | -17% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $2,092,000 | 65,052 | -5,496 | -7.8% | $32.16 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.25% | $9,418,000 | 70,548 | +61,863 | +712% | $133.50 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.25% | $940,000 | 8,685 | -42,971 | -83% | $108.23 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $6,261,000 | 51,656 | +6,356 | +14% | $121.21 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $5,192,000 | 45,300 | +45,300 | NEW | $114.61 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -8,900 | -100% | $313.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $1,156,000 | 8,900 | +8,900 | NEW | $129.89 | Q3 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -14,600 | -100% | $313.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.12% | $1,197,000 | 14,600 | -59,000 | -80% | $81.99 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $5,516,000 | 73,600 | +73,600 | NEW | $74.95 | Q3 2016 | |
| 31 Mar 2016 | -0.33% | $0 | 0 | -53,100 | -100% | $313.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.12% | $5,374,000 | 53,100 | -19,900 | -27% | $101.21 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.47% | $6,503,000 | 73,000 | +69,400 | +1928% | $89.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.45% | $283,000 | 3,600 | -38,000 | -91% | $78.61 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.33% | $3,404,000 | 41,600 | +41,600 | NEW | $81.83 | Q1 2015 | |
| 31 Dec 2014 | -0.07% | $0 | 0 | -5,400 | -100% | $313.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0.01% | $363,000 | 5,400 | -600 | -10% | $67.22 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $333,000 | 6,000 | +6,000 | NEW | $55.50 | Q2 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -23,000 | -100% | $313.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,090,000 | 23,000 | 0 | $47.39 | Q4 2013 |