| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.27% | -0.01% | $559,863 | 1,640 | -66 | -3.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $605,878 | 1,706 | +26 | +1.5% | $355.15 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.01% | $588,871 | 1,680 | +47 | $350.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $516,125 | 1,633 | +267 | +20% | $316.06 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.05% | $375,554 | 1,366 | +332 | +32% | $274.93 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $271,313 | 1,034 | +154 | +18% | $262.39 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $245,725 | 880 | -5 | -0.56% | $279.23 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $230,484 | 885 | +885 | NEW | $260.43 | Q4 2023 | |
| 30 Sep 2023 | -0.2% | $0 | 0 | -1,491 | -100% | $329.24 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | -0% | $354,051 | 1,491 | -9 | -0.6% | $237.46 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $338,110 | 1,500 | +1,500 | NEW | $225.41 | Q1 2023 | |
| 30 Sep 2022 | -0.18% | $0 | 0 | -1,398 | -100% | $329.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $275,000 | 1,398 | 0 | $196.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $310,000 | 1,398 | 0 | $221.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0% | $303,000 | 1,398 | +29 | +2.1% | $216.74 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | 0% | $305,000 | 1,369 | 0 | $222.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $320,000 | 1,369 | 0 | $233.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $290,000 | 1,369 | 0 | $211.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | 0% | $299,000 | 1,369 | 0 | $218.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $274,000 | 1,369 | 0 | $200.15 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $264,000 | 1,369 | 0 | $192.84 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | -0.01% | $227,000 | 1,369 | -51 | -3.6% | $165.81 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | 0% | $294,000 | 1,420 | 0 | $207.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | 0% | $253,000 | 1,420 | 0 | $178.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | 0% | $246,000 | 1,420 | 0 | $173.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.19% | $222,000 | 1,420 | +1,420 | NEW | $156.34 | Q1 2019 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -1,419 | -100% | $329.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | +0.17% | $213,000 | 1,419 | +1,419 | NEW | $150.11 | Q3 2018 | |
| 30 Sep 2017 | -1.3% | $0 | 0 | -14,732 | -100% | $329.24 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | +0.02% | $1,382,000 | 14,732 | +192 | +1.3% | $93.81 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.02% | $1,292,000 | 14,540 | +232 | +1.6% | $88.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $1,116,000 | 14,308 | +54 | +0.38% | $78.00 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.08% | $1,179,000 | 14,254 | +1,004 | +7.6% | $82.71 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.02% | $983,000 | 13,250 | +253 | +1.9% | $74.19 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.01% | $994,000 | 12,997 | +140 | +1.1% | $76.48 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.1% | $997,000 | 12,857 | +1,243 | +11% | $77.55 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.09% | $809,000 | 11,614 | +1,449 | +14% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.06% | $683,000 | 10,165 | +949 | +10% | $67.19 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | +0.48% | $603,000 | 9,216 | +7,337 | +390% | $65.43 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | 0% | $493,000 | 1,879 | 0 | $262.37 | Q4 2014 |