| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.12% | +0.02% | $530,384 | 2,714 | +504 | +23% | $195.43 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $421,195 | 2,210 | +1 | $190.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $421,667 | 2,209 | +88 | +4.1% | $190.89 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $418,211 | 2,121 | 0 | $197.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | 0% | $386,056 | 2,121 | 0 | $182.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0.1% | $396,237 | 2,121 | +2,121 | NEW | $186.82 | Q1 2024 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -1,597 | -100% | $220.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.07% | $208,000 | 1,597 | -1,241 | -44% | $130.24 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $338,000 | 2,838 | 0 | $119.10 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.03% | $331,000 | 2,838 | -503 | -15% | $116.63 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.02% | $377,000 | 3,341 | -286 | -7.9% | $112.84 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.03% | $367,000 | 3,627 | +503 | +16% | $101.19 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $364,000 | 3,124 | -182 | -5.5% | $116.52 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.01% | $366,000 | 3,306 | -100 | -2.9% | $110.71 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.04% | $372,000 | 3,406 | -518 | -13% | $109.22 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $448,000 | 3,924 | 0 | $114.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $423,000 | 3,924 | 0 | $107.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.29% | -0% | $412,000 | 3,924 | -50 | -1.3% | $104.99 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | 0% | $413,000 | 3,974 | 0 | $103.93 | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.02% | $403,000 | 3,974 | -275 | -6.5% | $101.41 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | 0% | $404,000 | 4,249 | 0 | $95.08 | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $395,000 | 4,249 | 0 | $92.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.04% | $382,000 | 4,249 | -605 | -12% | $89.90 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $408,000 | 4,854 | 0 | $84.05 | Q4 2015 | ||
| 30 Sep 2015 | 0.3% | -0.06% | $408,000 | 4,854 | -944 | -16% | $84.05 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.01% | $535,000 | 5,798 | -150 | -2.5% | $92.27 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.01% | $551,000 | 5,948 | -223 | -3.6% | $92.64 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | 0% | $579,000 | 6,171 | 0 | $93.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.41% | -0.01% | $556,000 | 6,171 | -205 | -3.2% | $90.10 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $576,000 | 6,376 | -20 | -0.31% | $90.34 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.09% | $556,000 | 6,396 | -1,409 | -18% | $86.93 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $667,000 | 7,805 | 0 | $85.46 | Q4 2013 |