| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | +0.09% | $4,919,101 | 35,739 | +14,809 | +71% | $137.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.13% | $1,882,006 | 20,930 | -21,352 | -50% | $89.92 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $3,492,493 | 42,282 | +42,282 | NEW | $82.60 | Q1 2025 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -15,355 | -100% | $329.09 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.11% | $2,277,001 | 15,355 | +15,355 | NEW | $148.29 | Q2 2024 | |
| 31 Dec 2023 | -0.55% | $0 | 0 | -19,700 | -100% | $329.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | +0.55% | $1,979,062 | 19,700 | +19,700 | NEW | $100.46 | Q3 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -2,949 | -100% | $329.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $322,000 | 2,949 | +2,949 | NEW | $109.19 | Q3 2021 | |
| 30 Jun 2021 | -0.46% | $0 | 0 | -46,620 | -100% | $329.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.46% | $5,673,000 | 46,620 | +46,620 | NEW | $121.69 | Q1 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -12,192 | -100% | $329.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.1% | $1,030,000 | 12,192 | +10,201 | +512% | $84.48 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $108,000 | 1,991 | +1,991 | NEW | $54.24 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -2,295 | -100% | $329.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $110,000 | 2,295 | +18 | +0.79% | $47.93 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $91,000 | 2,277 | +2,277 | NEW | $39.96 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -3,091 | -100% | $329.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $114,000 | 3,091 | +3,091 | NEW | $36.88 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -5,473 | -100% | $329.09 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | +0.13% | $250,000 | 5,473 | +5,473 | NEW | $45.68 | Q1 2018 | |
| 31 Dec 2017 | -0.12% | $0 | 0 | -4,600 | -100% | $329.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | +0.11% | $172,000 | 4,600 | +4,162 | +950% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $13,000 | 438 | +438 | NEW | $29.68 | Q2 2017 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -1,658 | -100% | $329.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.04% | $42,000 | 1,658 | +1,458 | +729% | $25.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $4,000 | 200 | -1,300 | -87% | $20.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $30,000 | 1,500 | +1,500 | NEW | $20.00 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -900 | -100% | $329.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $19,000 | 900 | +900 | NEW | $21.11 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -186 | -100% | $329.09 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $4,000 | 186 | +186 | NEW | $21.51 | Q3 2014 |