| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.92% | +0.58% | $4,188,739 | 6,746 | +4,261 | +171% | $620.92 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $1,396,455 | 2,485 | 0 | $561.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $1,463,009 | 2,485 | -316 | -11% | $588.74 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | 0% | $1,615,810 | 2,801 | 0 | $576.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $1,532,921 | 2,801 | 0 | $547.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.01% | $1,472,694 | 2,801 | +104 | +3.9% | $525.77 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $1,288,281 | 2,697 | -233 | -8% | $477.67 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $1,264,154 | 2,930 | -199 | -6.4% | $431.45 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $1,394,732 | 3,129 | -23 | -0.73% | $445.74 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $1,296,031 | 3,152 | 0 | $411.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | -0.01% | $1,211,121 | 3,152 | -75 | -2.3% | $384.24 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $1,157,000 | 3,227 | 0 | $358.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $1,224,000 | 3,227 | 0 | $379.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | -0.01% | $1,464,000 | 3,227 | -71 | -2.2% | $453.67 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $1,573,000 | 3,298 | 0 | $476.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | +0.05% | $1,421,000 | 3,298 | +367 | +13% | $430.87 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | 0% | $1,260,000 | 2,931 | 0 | $429.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $1,166,000 | 2,931 | 0 | $397.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | -0.04% | $1,100,000 | 2,931 | -269 | -8.4% | $375.30 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | 0% | $1,075,000 | 3,200 | 0 | $335.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.46% | -0% | $991,000 | 3,200 | -18 | -0.56% | $309.69 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0% | $832,000 | 3,218 | +18 | +0.56% | $258.55 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $1,034,000 | 3,200 | 0 | $323.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.5% | 0% | $955,000 | 3,200 | 0 | $298.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | 0% | $943,000 | 3,200 | 0 | $294.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.52% | -0.1% | $911,000 | 3,200 | -613 | -16% | $284.69 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.02% | $961,000 | 3,813 | -115 | -2.9% | $252.03 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $1,155,000 | 3,928 | 0 | $294.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.76% | 0% | $1,078,000 | 3,928 | 0 | $274.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | +0.74% | $1,042,000 | 3,928 | +3,928 | NEW | $265.27 | Q1 2018 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -1,408 | -100% | $690.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.02% | $292,000 | 1,408 | -150 | -9.6% | $207.39 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.07% | $324,000 | 1,558 | -467 | -23% | $207.96 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0.01% | $419,000 | 2,025 | +66 | +3.4% | $206.91 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.05% | $388,000 | 1,959 | -371 | -16% | $198.06 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.05% | $459,000 | 2,330 | -379 | -14% | $197.00 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.11% | $510,000 | 2,709 | -732 | -21% | $188.26 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $639,000 | 3,441 | 0 | $185.70 | Q4 2013 |