| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -14,862 | -100% | $151.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | -0.08% | $1,928,000 | 14,862 | -4,838 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | 0% | $2,390,000 | 19,700 | 0 | $121.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -0.06% | $2,413,000 | 19,700 | -3,725 | -16% | $122.49 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $2,988,000 | 23,425 | 0 | $127.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | 0% | $3,085,000 | 23,425 | 0 | $131.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | 0% | $2,747,000 | 23,425 | 0 | $117.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $2,969,000 | 23,425 | 0 | $126.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.4% | 0% | $2,644,000 | 23,425 | 0 | $112.87 | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $2,676,000 | 23,425 | 0 | $114.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $2,841,000 | 23,425 | 0 | $121.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | 0% | $2,380,000 | 23,425 | 0 | $101.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $2,330,000 | 23,425 | 0 | $99.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.42% | 0% | $2,507,000 | 23,425 | 0 | $107.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0% | $1,818,000 | 23,425 | -311 | -1.3% | $77.61 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | 0% | $1,754,000 | 23,736 | 0 | $73.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.32% | -0% | $1,801,000 | 23,736 | -310 | -1.3% | $75.88 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $1,640,000 | 24,046 | +621 | +2.7% | $68.20 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $1,215,000 | 23,425 | 0 | $51.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | 0% | $944,000 | 23,425 | 0 | $40.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.31% | $1,178,000 | 23,425 | +23,425 | NEW | $50.29 | Q2 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -55 | -100% | $151.59 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $5,000 | 55 | 0 | $90.91 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $5,000 | 55 | 0 | $90.91 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $4,000 | 55 | -937 | -94% | $72.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $104,000 | 992 | 0 | $104.84 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $104,000 | 992 | 0 | $104.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.01% | $92,000 | 992 | -172 | -15% | $92.74 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $115,000 | 1,164 | 0 | $98.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $109,000 | 1,164 | 0 | $93.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | 0% | $103,000 | 1,164 | 0 | $88.49 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $113,000 | 1,164 | 0 | $97.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $122,000 | 1,164 | 0 | $104.81 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $114,000 | 1,164 | 0 | $97.94 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.02% | $111,000 | 1,164 | -392 | -25% | $95.36 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $134,000 | 1,556 | +172 | +12% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $115,000 | 1,384 | +1,384 | NEW | $83.09 | Q4 2015 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -280 | -100% | $151.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $35,000 | 280 | 0 | $125.00 | Q4 2013 |