| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.52% | $0 | 0 | -6,667 | -100% | $178.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | 0% | $1,138,057 | 6,667 | 0 | $170.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0% | $1,154,924 | 6,667 | +15 | +0.23% | $173.23 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | 0% | $933,209 | 6,652 | 0 | $140.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $870,148 | 6,652 | 0 | $130.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $872,011 | 6,652 | 0 | $131.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $747,685 | 6,652 | 0 | $112.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | +0% | $576,263 | 6,652 | +12 | +0.18% | $86.63 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.06% | $775,884 | 6,640 | -1,000 | -13% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $755,138 | 7,640 | +115 | +1.5% | $98.84 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | 0% | $736,171 | 7,525 | 0 | $97.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.44% | -0.01% | $684,000 | 7,525 | -150 | -2% | $90.90 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $726,000 | 7,675 | -75 | -0.97% | $94.59 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $854,000 | 7,750 | 0 | $110.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | 0% | $896,000 | 7,750 | 0 | $115.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0.01% | $952,000 | 7,750 | -250 | -3.1% | $122.84 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $946,000 | 8,000 | 0 | $118.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | -0.01% | $760,000 | 8,000 | -150 | -1.8% | $95.00 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.01% | $738,000 | 8,150 | -150 | -1.8% | $90.55 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $480,000 | 8,300 | +200 | +2.5% | $57.83 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0% | $406,000 | 8,100 | -60 | -0.74% | $50.12 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $291,000 | 8,160 | 0 | $35.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.47% | -0% | $692,000 | 8,160 | -75 | -0.91% | $84.80 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | 0% | $668,000 | 8,235 | 0 | $81.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.46% | 0% | $639,000 | 8,235 | 0 | $77.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | +0.01% | $586,000 | 8,235 | +250 | +3.1% | $71.16 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $471,000 | 7,985 | 0 | $58.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $610,000 | 7,985 | 0 | $76.39 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $562,000 | 7,985 | 0 | $70.38 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.06% | $574,000 | 7,985 | -1,100 | -12% | $71.88 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $699,000 | 9,085 | 0 | $76.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | 0% | $586,000 | 9,085 | 0 | $64.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | 0% | $565,000 | 9,085 | 0 | $62.19 | Q2 2017 | ||
| 31 Mar 2017 | 0.58% | 0% | $621,000 | 9,085 | 0 | $68.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.64% | -0.07% | $655,000 | 9,085 | -1,000 | -9.9% | $72.10 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $570,000 | 10,085 | 0 | $56.52 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -0% | $540,000 | 10,085 | -50 | -0.49% | $53.54 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | 0% | $516,000 | 10,135 | 0 | $50.91 | Q1 2016 | ||
| 31 Dec 2015 | 0.55% | -0.01% | $543,000 | 10,135 | -100 | -0.98% | $53.58 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $532,000 | 10,235 | 0 | $51.98 | Q3 2015 | ||
| 30 Jun 2015 | 0.6% | +0.06% | $590,000 | 10,235 | +1,100 | +12% | $57.65 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0% | $515,000 | 9,135 | -40 | -0.44% | $56.38 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | 0% | $601,000 | 9,175 | 0 | $65.50 | Q4 2014 | ||
| 30 Sep 2014 | 0.66% | 0% | $591,000 | 9,175 | 0 | $64.41 | Q3 2014 | ||
| 30 Jun 2014 | 0.63% | -0.02% | $569,000 | 9,175 | -350 | -3.7% | $62.02 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | 0% | $554,000 | 9,525 | 0 | $58.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $533,000 | 9,525 | 0 | $55.96 | Q4 2013 |