| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -628 | -100% | $508.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.1% | $334,460 | 628 | +628 | NEW | $532.58 | Q1 2025 | |
| 30 Jun 2024 | -0.24% | $0 | 0 | -2,365 | -100% | $508.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.24% | $994,530 | 2,365 | +2,365 | NEW | $420.52 | Q1 2024 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -967 | -100% | $508.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0% | $298,581 | 967 | +8 | +0.83% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $296,235 | 959 | +959 | NEW | $308.90 | Q4 2022 | |
| 31 Mar 2019 | -2% | $0 | 0 | -9,918 | -100% | $508.09 | Q1 2019 | ||
| 31 Dec 2018 | 2% | +0.02% | $2,025,000 | 9,918 | +80 | +0.81% | $204.17 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $2,106,000 | 9,838 | +108 | +1.1% | $214.07 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.13% | $1,816,000 | 9,730 | +820 | +9.2% | $186.64 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.08% | $1,777,000 | 8,910 | +438 | +5.2% | $199.44 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,679,000 | 8,472 | 0 | $198.18 | Q4 2017 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $6,000 | 41 | +41 | NEW | $146.34 | Q3 2016 | |
| 31 Dec 2015 | -3.3% | $0 | 0 | -15,245 | -100% | $508.09 | Q4 2015 | ||
| 30 Sep 2015 | 3.3% | -0.94% | $1,987,000 | 15,245 | -4,339 | -22% | $130.34 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.25% | $2,665,000 | 19,584 | -1,735 | -8.1% | $136.08 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.1% | $3,076,000 | 21,319 | +8,800 | +70% | $144.28 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.16% | $1,879,000 | 12,519 | +1,100 | +9.6% | $150.09 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.58% | $1,577,000 | 11,419 | +4,504 | +65% | $138.10 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.29% | $875,000 | 6,915 | -2,248 | -25% | $126.54 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -2.1% | $1,145,000 | 9,163 | -20,842 | -69% | $124.96 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | +2.4% | $3,557,000 | 30,005 | +27,561 | +1128% | $118.55 | Q4 2013 | |
| 30 Sep 2013 | 0.24% | +0.18% | $277,000 | 2,444 | +1,836 | +302% | $113.34 | Q3 2013 | |
| 30 Jun 2013 | 0.1% | +0.03% | $68,000 | 608 | +160 | +36% | $111.84 | Q2 2013 | |
| 31 Mar 2013 | 0.06% | +0.04% | $47,000 | 448 | +285 | +175% | $104.91 | Q1 2013 | |
| 31 Dec 2012 | 0.02% | 0% | $15,000 | 163 | 0 | $92.02 | Q4 2012 | ||
| 30 Sep 2012 | 0.03% | 0% | $15,000 | 163 | 0 | $92.02 | Q3 2012 |