| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.67% | -0.08% | $1,531,118 | 2,085 | -241 | -10% | $734.35 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.04% | $1,716,973 | 2,326 | +130 | +5.9% | $738.17 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.11% | $1,265,677 | 2,196 | -464 | $576.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.04% | $1,291,565 | 2,660 | +171 | +6.9% | $485.55 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.05% | $1,425,020 | 2,489 | -219 | -8.1% | $572.53 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $1,365,426 | 2,708 | +48 | +1.8% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.26% | $1,291,565 | 2,660 | +1,706 | +179% | $485.55 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $337,678 | 954 | -95 | -9.1% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $314,921 | 1,049 | -100 | -8.7% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $329,741 | 1,149 | 0 | $286.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0.01% | $243,520 | 1,149 | +100 | +9.5% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $126,237 | 1,049 | +1,049 | NEW | $120.34 | Q4 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -880 | -100% | $655.66 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.16% | $296,000 | 880 | -1,383 | -61% | $336.36 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.23% | $768,000 | 2,263 | -1,811 | -44% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | 0% | $1,417,000 | 4,074 | 0 | $347.82 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.01% | $1,200,000 | 4,074 | -296 | -6.8% | $294.55 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.18% | $1,194,000 | 4,370 | +4,370 | NEW | $273.23 | Q4 2020 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -2,405 | -100% | $655.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | +0% | $546,000 | 2,405 | +30 | +1.3% | $227.03 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.02% | $396,000 | 2,375 | -170 | -6.7% | $166.74 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $522,000 | 2,545 | -58 | -2.2% | $205.11 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $464,000 | 2,603 | -37 | -1.4% | $178.26 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $510,000 | 2,640 | +75 | +2.9% | $193.18 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $428,000 | 2,565 | 0 | $166.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | -0.08% | $336,000 | 2,565 | -1,089 | -30% | $130.99 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.01% | $601,000 | 3,654 | +89 | +2.5% | $164.48 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.01% | $693,000 | 3,565 | +140 | +4.1% | $194.39 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.04% | $547,000 | 3,425 | -457 | -12% | $159.71 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.05% | $685,000 | 3,882 | +457 | +13% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | 0% | $585,000 | 3,425 | 0 | $170.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.33% | 0% | $517,000 | 3,425 | 0 | $150.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | 0% | $487,000 | 3,425 | 0 | $142.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $394,000 | 3,425 | 0 | $115.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | 0% | $439,000 | 3,425 | 0 | $128.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $391,000 | 3,425 | 0 | $114.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $391,000 | 3,425 | 0 | $114.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | 0% | $358,000 | 3,425 | 0 | $104.53 | Q4 2015 |