| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 0.62% | +0.02% | $3,550,957 | 9,147 | +347 | +3.9% | $388.21 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.07% | $2,902,240 | 8,800 | -1,000 | $329.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $3,555,048 | 9,800 | -105 | -1.1% | $362.76 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0% | $3,874,044 | 9,905 | +46 | +0.47% | $391.12 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.03% | $3,284,033 | 9,859 | -400 | -3.9% | $333.10 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $3,759,205 | 10,259 | +250 | +2.5% | $366.43 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.1% | $2,959,361 | 10,009 | -1,500 | -13% | $295.67 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $3,141,957 | 11,509 | +395 | +3.6% | $273.00 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0% | $2,734,600 | 11,114 | +5 | +0.05% | $246.05 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | 0% | $2,542,184 | 11,109 | 0 | $228.84 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | -0.14% | $2,661,272 | 11,109 | -2,600 | -19% | $239.56 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.37% | $2,249,000 | 13,709 | +8,500 | +163% | $164.05 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.02% | $931,000 | 5,209 | -467 | -8.2% | $178.73 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $1,265,000 | 5,676 | +339 | +6.4% | $222.87 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $1,103,000 | 5,337 | +250 | +4.9% | $206.67 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0.01% | $977,000 | 5,087 | -183 | -3.5% | $192.06 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.01% | $1,147,000 | 5,270 | +85 | +1.6% | $217.65 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.01% | $1,202,000 | 5,185 | +120 | +2.4% | $231.82 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $922,000 | 5,065 | 0 | $182.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.01% | $756,000 | 5,065 | +100 | +2% | $149.26 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $628,000 | 4,965 | -50 | -1% | $126.49 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $582,000 | 5,015 | -500 | -9.1% | $116.05 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0% | $815,000 | 5,515 | -20 | -0.36% | $147.78 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.33% | $699,000 | 5,535 | -6,500 | -54% | $126.29 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.35% | $1,640,000 | 12,035 | +6,500 | +117% | $136.27 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $749,000 | 5,535 | 0 | $135.32 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | +0% | $703,000 | 5,535 | +60 | +1.1% | $127.01 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.47% | $835,000 | 5,475 | -7,425 | -58% | $152.51 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | 0% | $1,750,000 | 12,900 | 0 | $135.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.83% | +0% | $1,901,000 | 12,900 | +50 | +0.39% | $147.36 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0.01% | $2,025,000 | 12,850 | -150 | -1.2% | $157.59 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0% | $1,621,000 | 13,000 | +50 | +0.39% | $124.69 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.05% | $1,397,000 | 12,950 | -1,000 | -7.2% | $107.88 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0% | $1,294,000 | 13,950 | +13 | +0.09% | $92.76 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $1,293,000 | 13,937 | +350 | +2.6% | $92.77 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0% | $1,206,000 | 13,587 | -48 | -0.35% | $88.76 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.05% | $1,034,000 | 13,635 | -1,200 | -8.1% | $75.83 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $1,135,000 | 14,835 | -100 | -0.67% | $76.51 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.03% | $1,015,000 | 14,935 | -827 | -5.2% | $67.96 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.03% | $1,030,000 | 15,762 | -700 | -4.3% | $65.35 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | -0.07% | $1,396,000 | 16,462 | -1,500 | -8.4% | $84.80 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.01% | $1,437,000 | 17,962 | +240 | +1.4% | $80.00 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $1,622,000 | 17,722 | +1,275 | +7.8% | $91.52 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.16% | $1,629,000 | 16,447 | -2,150 | -12% | $99.05 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.19% | $2,021,000 | 18,597 | +2,469 | +15% | $108.67 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0% | $1,603,000 | 16,128 | +31 | +0.19% | $99.39 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $1,462,000 | 16,097 | 0 | $90.82 | Q4 2013 |