| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | -0% | $800,884 | 2,838 | -12 | -0.42% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $795,749 | 2,850 | 0 | $279.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | +0% | $887,918 | 2,850 | +8 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $740,739 | 2,842 | 0 | $260.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0% | $915,721 | 2,842 | -37 | -1.3% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $899,544 | 2,879 | -91 | -3.1% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $844,430 | 2,970 | +215 | +7.8% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $793,495 | 2,755 | 0 | $288.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $740,434 | 2,755 | 0 | $268.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $611,665 | 2,755 | -3 | -0.11% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $666,747 | 2,758 | +3 | +0.11% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $723,573 | 2,755 | +2,755 | NEW | $262.64 | Q4 2022 | |
| 30 Sep 2022 | -0.23% | $0 | 0 | -2,755 | -100% | $379.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | 0% | $670,000 | 2,755 | 0 | $243.19 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0.2% | $666,000 | 2,755 | +2,755 | NEW | $241.74 | Q1 2022 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -2,355 | -100% | $379.42 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $501,000 | 2,355 | 0 | $212.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | -0.02% | $574,000 | 2,355 | -210 | -8.2% | $243.74 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $638,000 | 2,565 | 0 | $248.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $590,000 | 2,565 | 0 | $230.02 | Q4 2020 | ||
| 30 Sep 2020 | 0.24% | -0% | $652,000 | 2,565 | -4 | -0.16% | $254.19 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $606,000 | 2,569 | +4 | +0.16% | $235.89 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.01% | $520,000 | 2,565 | -100 | -3.8% | $202.73 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | 0% | $642,000 | 2,665 | 0 | $240.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.01% | $516,000 | 2,665 | -175 | -6.2% | $193.62 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | 0% | $523,000 | 2,840 | 0 | $184.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0.02% | $540,000 | 2,840 | -175 | -5.8% | $190.14 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $587,000 | 3,015 | 0 | $194.69 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $625,000 | 3,015 | 0 | $207.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | 0% | $557,000 | 3,015 | 0 | $184.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | 0% | $514,000 | 3,015 | 0 | $170.48 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $524,000 | 3,015 | 0 | $173.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0% | $562,000 | 3,015 | -25 | -0.82% | $186.40 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $523,000 | 3,040 | +25 | +0.83% | $172.04 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.12% | $495,000 | 3,015 | +1,032 | +52% | $164.18 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.21% | $290,000 | 1,983 | +1,543 | +351% | $146.24 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $73,000 | 440 | 0 | $165.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $66,000 | 440 | 0 | $150.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | +0.01% | $66,000 | 440 | +90 | +26% | $150.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | 0% | $56,000 | 350 | 0 | $160.00 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $48,000 | 350 | +350 | NEW | $137.14 | Q3 2015 |