| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.61% | -0.03% | $240,388 | 400 | -20 | -4.8% | $600.97 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.03% | $227,884 | 420 | +19 | +4.7% | $542.58 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.06% | $257,414 | 401 | -39 | -8.9% | $641.93 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.06% | $257,290 | 440 | -39 | -8.1% | $584.75 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.03% | $248,936 | 479 | -19 | -3.8% | $519.70 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.1% | $269,752 | 498 | -71 | -12% | $541.67 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.35% | $305,980 | 569 | -250 | -31% | $537.75 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.22% | $418,042 | 819 | -282 | -26% | $510.43 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.4% | $481,000 | 1,101 | -735 | -40% | $436.88 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.36% | $862,000 | 1,836 | -1,113 | -38% | $469.50 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.03% | $1,494,000 | 2,949 | -169 | -5.4% | $506.61 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $1,650,000 | 3,118 | +66 | +2.2% | $529.19 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.03% | $1,420,000 | 3,052 | -201 | -6.2% | $465.27 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.02% | $1,544,000 | 3,253 | -116 | -3.4% | $474.64 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $1,549,000 | 3,369 | +113 | +3.5% | $459.78 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.11% | $1,734,000 | 3,256 | +718 | +28% | $532.56 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.06% | $1,219,000 | 2,538 | +310 | +14% | $480.30 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -1% | $1,005,000 | 2,228 | -4,086 | -65% | $451.08 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.04% | $2,735,000 | 6,314 | -387 | -5.8% | $433.16 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.06% | $2,943,000 | 6,701 | -730 | -9.8% | $439.19 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.02% | $3,103,000 | 7,431 | -310 | -4% | $417.58 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.05% | $2,793,000 | 7,741 | +670 | +9.5% | $360.81 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.11% | $2,263,000 | 7,071 | +1,676 | +31% | $320.04 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.15% | $1,528,000 | 5,395 | +2,317 | +75% | $283.23 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.19% | $984,000 | 3,078 | +2,704 | +723% | $319.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $120,000 | 374 | +374 | NEW | $320.86 | Q2 2018 | |
| 30 Sep 2017 | -0.64% | $0 | 0 | -12,520 | -100% | $396.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | -0.35% | $2,561,000 | 12,520 | -6,912 | -36% | $204.55 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.06% | $3,550,000 | 19,432 | +1,257 | +6.9% | $182.69 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.15% | $2,915,000 | 18,175 | +3,409 | +23% | $160.39 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.49% | $2,083,000 | 14,766 | +10,052 | +213% | $141.07 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $643,000 | 4,714 | +4,714 | NEW | $136.40 | Q2 2016 | |
| 30 Jun 2015 | -0.97% | $0 | 0 | -15,833 | -100% | $396.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.97% | -0.72% | $1,890,000 | 15,833 | -11,691 | -42% | $119.37 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $2,908,000 | 27,524 | 0 | $105.65 | Q4 2014 |