| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -2,774 | -100% | $155.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $1,121,306 | 2,774 | -4 | -0.14% | $404.22 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $1,202,652 | 2,778 | -25 | $432.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $1,442,620 | 2,803 | +21 | +0.75% | $514.67 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,409,806 | 2,782 | +16 | +0.58% | $506.76 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $1,242,100 | 2,766 | -126 | -4.4% | $449.06 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $1,378,529 | 2,892 | +13 | +0.45% | $476.67 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | 0% | $1,298,746 | 2,879 | 0 | $451.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0% | $989,253 | 2,879 | +9 | +0.31% | $343.61 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $1,005,390 | 2,870 | -94 | -3.2% | $350.31 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $965,582 | 2,964 | -127 | -4.1% | $325.77 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $1,039,009 | 3,091 | +1 | +0.03% | $336.14 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $855,000 | 3,090 | -6 | -0.19% | $276.70 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $749,000 | 3,096 | 0 | $241.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.01% | $921,000 | 3,096 | -259 | -7.7% | $297.48 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $1,122,000 | 3,355 | 0 | $334.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0.01% | $1,020,000 | 3,355 | -287 | -7.9% | $304.02 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $882,000 | 3,642 | -205 | -5.3% | $242.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $702,000 | 3,847 | 0 | $182.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0% | $616,000 | 3,847 | +17 | +0.44% | $160.12 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | 0% | $479,000 | 3,830 | 0 | $125.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $465,000 | 3,830 | 0 | $121.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | +0% | $381,000 | 3,830 | +6 | +0.16% | $99.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $589,000 | 3,824 | -48 | -1.2% | $154.03 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $554,000 | 3,872 | 0 | $143.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $623,000 | 3,872 | 0 | $160.90 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $587,000 | 3,872 | 0 | $151.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $495,000 | 3,872 | 0 | $127.84 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $614,000 | 3,872 | 0 | $158.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | -0.03% | $515,000 | 3,872 | -667 | -15% | $133.01 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $534,000 | 4,539 | -108 | -2.3% | $117.65 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | 0% | $572,000 | 4,647 | 0 | $123.09 | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $578,000 | 4,647 | 0 | $124.38 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $574,000 | 4,647 | 0 | $123.52 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | 0% | $502,000 | 4,647 | 0 | $108.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.35% | 0% | $470,000 | 4,647 | 0 | $101.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | 0% | $411,000 | 4,647 | 0 | $88.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.38% | 0% | $453,000 | 4,647 | 0 | $97.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | 0% | $415,000 | 4,647 | 0 | $89.30 | Q1 2016 | ||
| 31 Dec 2015 | 0.36% | 0% | $421,000 | 4,647 | 0 | $90.60 | Q4 2015 |