| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.31% | $0 | 0 | -6,770 | -100% | $274.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | +0.31% | $1,577,000 | 6,770 | +6,770 | NEW | $232.94 | Q3 2024 | |
| 31 Dec 2022 | -0.22% | $0 | 0 | -6,295 | -100% | $274.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | +0.01% | $870,000 | 6,295 | +176 | +2.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $837,000 | 6,119 | +6,119 | NEW | $136.79 | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -3,731 | -100% | $274.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.11% | $663,000 | 3,731 | -2,206 | -37% | $177.70 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $840,000 | 5,937 | 0 | $141.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.27% | +0.02% | $813,000 | 5,937 | +465 | +8.5% | $136.94 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.85% | $668,000 | 5,472 | -18,924 | -78% | $122.08 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.94% | $3,237,000 | 24,396 | +18,924 | +346% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.26% | $634,000 | 5,472 | +5,472 | NEW | $115.86 | Q3 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -781 | -100% | $274.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $229,000 | 781 | +781 | NEW | $293.21 | Q4 2019 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -80 | -100% | $274.23 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $9,000 | 80 | 0 | $112.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $8,000 | 80 | 0 | $100.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $9,000 | 80 | 0 | $112.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $8,000 | 80 | -145 | -64% | $100.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $25,000 | 225 | +225 | NEW | $111.11 | Q3 2015 |