| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,545 | -100% | $472.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $747,950 | 1,545 | 0 | $484.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $822,604 | 1,545 | +1,545 | NEW | $532.43 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,095 | -100% | $472.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $467,773 | 1,095 | +1,095 | NEW | $427.19 | Q2 2024 | |
| 30 Sep 2023 | -0.86% | $0 | 0 | -113,033 | -100% | $472.43 | Q3 2023 | ||
| 30 Jun 2023 | 0.86% | +0.81% | $37,545,041 | 113,033 | +106,803 | +1714% | $332.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $1,909,495 | 6,230 | -4,403 | -41% | $306.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $3,310,797 | 10,633 | +7,138 | +204% | $311.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $881,000 | 3,495 | +894 | +34% | $252.07 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $618,000 | 2,601 | -1,853 | -42% | $237.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $1,338,000 | 4,454 | +1,242 | +39% | $300.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $969,000 | 3,212 | +3,212 | NEW | $301.68 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,079 | -100% | $472.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $766,000 | 3,079 | +3,079 | NEW | $248.78 | Q2 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -15,396 | -100% | $472.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $2,310,000 | 15,396 | +15,396 | NEW | $150.04 | Q2 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -4,672 | -100% | $472.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $778,000 | 4,672 | +4,672 | NEW | $166.52 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -6,455 | -100% | $472.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $937,000 | 6,455 | +6,455 | NEW | $145.16 | Q2 2019 | |
| 30 Sep 2018 | -0.03% | $0 | 0 | -3,897 | -100% | $472.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0.03% | $545,000 | 3,897 | -3,523 | -47% | $139.85 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $1,257,000 | 7,420 | 0 | $169.41 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0% | $1,257,000 | 7,420 | +33 | +0.45% | $169.41 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.04% | $1,097,000 | 7,387 | +2,356 | +47% | $148.50 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $641,000 | 5,031 | +2,928 | +139% | $127.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $273,000 | 2,103 | +2,103 | NEW | $129.81 | Q1 2017 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -2,913 | -100% | $472.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $310,000 | 2,913 | +2,913 | NEW | $106.42 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -9,891 | -100% | $472.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | +0.04% | $1,236,000 | 9,891 | +2,545 | +35% | $124.96 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.12% | $961,000 | 7,346 | -6,374 | -46% | $130.82 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.24% | $1,814,000 | 13,720 | +13,720 | NEW | $132.22 | Q4 2014 | |
| 30 Sep 2014 | -0.33% | $0 | 0 | -33,445 | -100% | $472.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.33% | $4,014,000 | 33,445 | +33,445 | NEW | $120.02 | Q2 2014 |