| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | 0% | $837,375 | 2,521 | 0 | $332.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | 0% | $804,149 | 2,521 | 0 | $318.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $678,275 | 2,521 | 0 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $748,208 | 2,521 | +6 | +0.24% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $682,068 | 2,515 | 0 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $582,348 | 2,515 | 0 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | 0% | $572,640 | 2,515 | 0 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | 0% | $471,160 | 2,515 | 0 | $187.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | 0% | $375,213 | 2,515 | 0 | $149.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0% | $438,113 | 2,515 | -35 | -1.4% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $420,623 | 2,550 | +675 | +36% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $277,031 | 1,875 | +1,875 | NEW | $147.75 | Q4 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -1,197 | -100% | $327.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $224,000 | 1,197 | +1,197 | NEW | $187.13 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -1,197 | -100% | $327.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0.06% | $201,000 | 1,197 | +1,197 | NEW | $167.92 | Q3 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -1,197 | -100% | $327.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $145,000 | 1,197 | 0 | $121.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.03% | $120,000 | 1,197 | -757 | -39% | $100.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $186,000 | 1,954 | 0 | $95.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.01% | $167,000 | 1,954 | -140 | -6.7% | $85.47 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | 0% | $261,000 | 2,094 | 0 | $124.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0% | $248,000 | 2,094 | -93 | -4.3% | $118.43 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.05% | $270,000 | 2,187 | -952 | -30% | $123.46 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $343,000 | 3,139 | +38 | +1.2% | $109.27 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $296,000 | 3,101 | 0 | $95.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.01% | $330,000 | 3,101 | -290 | -8.6% | $106.42 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $332,000 | 3,391 | 0 | $97.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | -0% | $316,000 | 3,391 | -84 | -2.4% | $93.19 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.07% | $345,000 | 3,475 | +1,139 | +49% | $99.28 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | 0% | $211,000 | 2,336 | 0 | $90.33 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $196,000 | 2,336 | 0 | $83.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $185,000 | 2,336 | 0 | $79.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | 0% | $173,000 | 2,336 | 0 | $74.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | -0.03% | $149,000 | 2,336 | -373 | -14% | $63.78 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $164,000 | 2,709 | -134 | -4.7% | $60.54 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $175,000 | 2,843 | +9 | +0.32% | $61.55 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | 0% | $197,000 | 2,834 | 0 | $69.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | +0.01% | $210,000 | 2,834 | +125 | +4.6% | $74.10 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $211,000 | 2,709 | 0 | $77.89 | Q2 2015 | ||
| 31 Mar 2015 | 0.22% | 0% | $212,000 | 2,709 | 0 | $78.26 | Q1 2015 | ||
| 31 Dec 2014 | 0.27% | 0% | $252,000 | 2,709 | 0 | $93.02 | Q4 2014 |