| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -659 | -100% | $314.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.04% | $174,826 | 659 | -161 | $265.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $190,429 | 820 | -1 | -0.12% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $181,154 | 821 | -152 | -16% | $220.65 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.45% | $191,292 | 973 | -2,390 | -71% | $196.60 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | 0% | $724,020 | 3,363 | 0 | $215.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.01% | $708,248 | 3,363 | -25 | -0.74% | $210.60 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $678,345 | 3,388 | 0 | $200.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.57% | 0% | $627,763 | 3,388 | 0 | $185.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $648,870 | 3,388 | 0 | $191.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | -0% | $570,000 | 3,388 | -1 | -0.03% | $168.24 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.1% | $600,000 | 3,389 | -569 | -14% | $177.04 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.06% | $810,000 | 3,958 | +352 | +9.8% | $204.65 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.04% | $858,000 | 3,606 | +217 | +6.4% | $237.94 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $774,000 | 3,389 | 0 | $228.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | 0% | $655,000 | 3,389 | 0 | $193.27 | Q3 2021 | ||
| 30 Jun 2021 | 0.76% | 0% | $721,000 | 3,389 | 0 | $212.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.77% | 0% | $692,000 | 3,389 | 0 | $204.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | -0% | $617,000 | 3,389 | -8 | -0.24% | $182.06 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.17% | $568,000 | 3,397 | -908 | -21% | $167.21 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | 0% | $700,000 | 4,305 | 0 | $162.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | -0.16% | $744,000 | 4,305 | -985 | -19% | $172.82 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $1,062,000 | 5,290 | 0 | $200.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $1,118,000 | 5,290 | 0 | $211.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0% | $1,027,000 | 5,290 | -21 | -0.4% | $194.14 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0% | $874,000 | 5,311 | +8 | +0.15% | $164.56 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $998,000 | 5,303 | 0 | $188.20 | Q4 2018 |