| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.68% | $0 | 0 | -9,666 | -100% | $347.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.56% | $1,985,783 | 9,666 | -8,000 | $205.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.49% | $4,075,370 | 17,666 | -6,682 | -27% | $230.69 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.06% | $4,318,361 | 24,348 | -1,000 | -3.9% | $177.36 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.11% | $4,041,232 | 25,348 | -2,000 | -7.3% | $159.43 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.12% | $3,801,645 | 27,348 | -2,515 | -8.4% | $139.01 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.23% | $3,866,960 | 29,863 | +4,937 | +20% | $129.49 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | 0% | $2,296,682 | 24,926 | 0 | $92.14 | Q3 2023 | ||
| 30 Jun 2023 | 1% | -0.14% | $2,585,823 | 24,926 | -3,000 | -11% | $103.74 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | 0% | $1,823,568 | 27,926 | 0 | $65.30 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $1,380,382 | 27,926 | 0 | $49.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.45% | +0.13% | $1,058,000 | 27,926 | +8,293 | +42% | $37.89 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | 0% | $685,000 | 19,633 | 0 | $34.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $1,645,000 | 19,633 | 0 | $83.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | 0% | $1,510,000 | 19,633 | 0 | $76.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.77% | +0% | $1,746,000 | 19,633 | +26 | +0.13% | $88.93 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.18% | $1,672,000 | 19,607 | -4,963 | -20% | $85.28 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.41% | $2,103,000 | 24,570 | -10,550 | -30% | $85.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $2,623,000 | 35,120 | +35,120 | NEW | $74.69 | Q4 2020 | |
| 30 Sep 2020 | -0.87% | $0 | 0 | -35,120 | -100% | $347.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | 0% | $1,767,000 | 35,120 | 0 | $50.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.08% | $1,130,000 | 35,120 | +4,891 | +16% | $32.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $4,036,000 | 30,229 | -1,000 | -3.2% | $133.51 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $3,383,000 | 31,229 | 0 | $108.33 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $3,785,000 | 31,229 | 0 | $121.20 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $3,579,000 | 31,229 | 0 | $114.61 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.08% | $3,054,000 | 31,229 | +2,000 | +6.8% | $97.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $3,798,000 | 29,229 | -1,600 | -5.2% | $129.94 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $3,194,000 | 30,829 | +3,000 | +11% | $103.60 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $3,277,000 | 27,829 | 0 | $117.75 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -0.22% | $3,319,000 | 27,829 | -5,000 | -15% | $119.26 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.45% | $3,892,000 | 32,829 | -8,584 | -21% | $118.55 | Q3 2017 | |
| 30 Jun 2017 | 2% | 0% | $4,524,000 | 41,413 | 0 | $109.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $4,063,000 | 41,413 | 0 | $98.11 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | 0% | $3,398,000 | 41,413 | 0 | $82.05 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.18% | $3,104,000 | 41,413 | +4,500 | +12% | $74.95 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $2,479,000 | 36,913 | +2,000 | +5.7% | $67.16 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.2% | $2,868,000 | 34,913 | +4,600 | +15% | $82.15 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $3,068,000 | 30,313 | 0 | $101.21 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $2,701,000 | 30,313 | 0 | $89.10 | Q3 2015 | ||
| 30 Jun 2015 | 1% | +0.14% | $2,385,000 | 30,313 | +4,313 | +17% | $78.68 | Q2 2015 | |
| 31 Mar 2015 | 1% | 0% | $2,128,000 | 26,000 | 0 | $81.85 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $2,143,000 | 26,000 | 0 | $82.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | -0.15% | $1,750,000 | 26,000 | -4,000 | -13% | $67.31 | Q3 2014 | |
| 30 Jun 2014 | 0.95% | 0% | $1,668,000 | 30,000 | 0 | $55.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.96% | -0.16% | $1,637,000 | 30,000 | -5,000 | -14% | $54.57 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $1,660,000 | 35,000 | 0 | $47.43 | Q4 2013 |