| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -722 | -100% | $623.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0% | $337,246 | 722 | +1 | +0.14% | $467.10 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $327,961 | 721 | -75 | -9.4% | $454.87 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | 0% | $360,992 | 796 | 0 | $453.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.03% | $325,724 | 796 | +201 | +34% | $409.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $273,888 | 595 | -7 | -1.2% | $460.32 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $284,781 | 602 | +602 | NEW | $473.06 | Q1 2023 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -720 | -100% | $623.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.18% | $256,000 | 720 | -1,300 | -64% | $355.56 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0% | $697,000 | 2,020 | +1 | +0.05% | $345.05 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | 0% | $764,000 | 2,019 | 0 | $378.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0% | $746,000 | 2,019 | +14 | +0.7% | $369.49 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.23% | $712,000 | 2,005 | +1,211 | +153% | $355.11 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.18% | $304,000 | 794 | +794 | NEW | $382.87 | Q3 2020 | |
| 30 Sep 2016 | 1.5% | -0.35% | $910,000 | 3,796 | -875 | -19% | $239.73 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.29% | $1,159,000 | 4,671 | -699 | -13% | $248.13 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.02% | $1,189,000 | 5,370 | -71 | -1.3% | $221.42 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.25% | $1,181,000 | 5,441 | +770 | +16% | $217.06 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.63% | $968,000 | 4,671 | -1,840 | -28% | $207.24 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.09% | $1,210,000 | 6,511 | -479 | -6.9% | $185.84 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.61% | $1,418,000 | 6,990 | +3,399 | +95% | $202.86 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.65% | $691,000 | 3,591 | +3,541 | +7082% | $192.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $9,000 | 50 | 0 | $180.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $8,000 | 50 | 0 | $160.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | 0% | $8,000 | 50 | 0 | $160.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | -0.02% | $7,000 | 50 | -150 | -75% | $140.00 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | -0.93% | $26,000 | 200 | -8,111 | -98% | $130.00 | Q3 2013 | |
| 30 Jun 2013 | 1.3% | +1.3% | $901,000 | 8,311 | +8,311 | NEW | $108.41 | Q2 2013 |