| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | 0% | $1,233,183 | 4,735 | 0 | $260.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $1,293,649 | 4,735 | 0 | $273.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | -0% | $1,127,877 | 4,735 | -52 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $1,335,286 | 4,787 | 0 | $278.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | -0.01% | $1,190,048 | 4,787 | -107 | -2.2% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $1,183,222 | 4,894 | 0 | $241.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | 0% | $1,234,805 | 4,894 | 0 | $252.31 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $1,103,646 | 4,894 | 0 | $225.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $961,965 | 4,894 | 0 | $196.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | 0% | $898,979 | 4,894 | 0 | $183.69 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | -0.01% | $812,600 | 4,894 | -202 | -4% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.04% | $758,743 | 5,096 | -892 | -15% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | 0% | $839,000 | 5,988 | 0 | $140.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.28% | 0% | $814,000 | 5,988 | 0 | $135.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $1,052,000 | 5,988 | 0 | $175.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $989,000 | 5,988 | 0 | $165.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $887,000 | 5,988 | 0 | $148.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $817,000 | 5,988 | 0 | $136.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | 0% | $887,000 | 5,988 | 0 | $148.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $790,000 | 5,988 | 0 | $131.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $554,000 | 5,988 | 0 | $92.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $513,000 | 5,988 | 0 | $85.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | 0% | $448,000 | 5,988 | 0 | $74.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $907,000 | 5,988 | 0 | $151.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $745,000 | 5,988 | 0 | $124.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | -0.02% | $840,000 | 5,988 | -256 | -4.1% | $140.28 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.05% | $781,000 | 6,244 | -818 | -12% | $125.08 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $767,000 | 7,062 | +1 | +0.01% | $108.61 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $932,000 | 7,061 | 0 | $131.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | -0.02% | $894,000 | 7,061 | -384 | -5.2% | $126.61 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.01% | $1,012,000 | 7,445 | -211 | -2.8% | $135.93 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $1,039,000 | 7,656 | 0 | $135.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | -0.03% | $844,000 | 7,656 | -373 | -4.6% | $110.24 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $805,000 | 8,029 | +30 | +0.38% | $100.26 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $753,000 | 7,999 | 0 | $94.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | -0.02% | $661,000 | 7,999 | -219 | -2.7% | $82.64 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0% | $553,000 | 8,218 | -1 | -0.01% | $67.29 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | 0% | $546,000 | 8,219 | 0 | $66.43 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | 0% | $585,000 | 8,219 | 0 | $71.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.44% | 0% | $550,000 | 8,219 | 0 | $66.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.72% | 0% | $560,000 | 8,219 | 0 | $68.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.74% | +0% | $611,000 | 8,219 | +30 | +0.37% | $74.34 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | 0% | $658,000 | 8,189 | 0 | $80.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.68% | 0% | $639,000 | 8,189 | 0 | $78.03 | Q4 2014 |