| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -1,687 | -100% | $230.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $287,718 | 1,687 | 0 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $299,000 | 1,687 | +20 | +1.2% | $177.24 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $253,000 | 1,667 | -150 | -8.3% | $151.77 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $331,000 | 1,817 | -150 | -7.6% | $182.17 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | 0% | $380,000 | 1,967 | 0 | $193.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0% | $513,000 | 1,967 | +12 | +0.61% | $260.80 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $375,000 | 1,955 | 0 | $191.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.02% | $413,000 | 1,955 | -245 | -11% | $211.25 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $467,000 | 2,200 | -55 | -2.4% | $212.27 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | 0% | $430,000 | 2,255 | 0 | $190.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | +0.14% | $273,000 | 2,255 | +2,255 | NEW | $121.06 | Q3 2022 | |
| 30 Jun 2022 | -0.22% | $0 | 0 | -2,803 | -100% | $230.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | +0% | $537,000 | 2,803 | +17 | +0.61% | $191.58 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $561,000 | 2,786 | -360 | -11% | $201.36 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.07% | $692,000 | 3,146 | -721 | -19% | $219.96 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $926,000 | 3,867 | -319 | -7.6% | $239.46 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.13% | $1,066,000 | 4,186 | -1,008 | -19% | $254.66 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.04% | $1,112,000 | 5,194 | -300 | -5.5% | $214.09 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.15% | $908,000 | 5,494 | -799 | -13% | $165.27 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.12% | $1,154,000 | 6,293 | -509 | -7.5% | $183.38 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.11% | $1,014,000 | 6,802 | +769 | +13% | $149.07 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.86% | $1,965,000 | 6,033 | +3,888 | +181% | $325.71 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $816,000 | 2,145 | +10 | +0.47% | $380.42 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | 0% | $777,000 | 2,135 | 0 | $363.93 | Q2 2019 | ||
| 31 Mar 2019 | 0.62% | -0.05% | $814,000 | 2,135 | -165 | -7.2% | $381.26 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $742,000 | 2,300 | 0 | $322.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0.62% | $855,000 | 2,300 | +2,300 | NEW | $371.74 | Q3 2018 | |
| 30 Sep 2016 | -0.18% | $0 | 0 | -1,550 | -100% | $230.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | -0.14% | $201,000 | 1,550 | -1,160 | -43% | $129.68 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0.22% | $344,000 | 2,710 | -1,825 | -40% | $126.94 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.08% | $656,000 | 4,535 | -560 | -11% | $144.65 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.05% | $667,000 | 5,095 | +390 | +8.3% | $130.91 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | 0% | $653,000 | 4,705 | 0 | $138.79 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $4,705 | 653 | 0 | $7.21 * | Q2 2015 |