| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -3,000 | -100% | $707.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $952,000 | 3,000 | 0 | $317.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $1,065,000 | 3,000 | 0 | $355.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.46% | $986,000 | 3,000 | -8,000 | -73% | $328.67 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.38% | $2,981,000 | 11,000 | -8,000 | -42% | $271.00 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $4,863,000 | 19,000 | 0 | $255.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.86% | 0% | $4,233,000 | 19,000 | 0 | $222.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $3,717,000 | 19,000 | 0 | $195.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $3,490,000 | 19,000 | 0 | $183.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | -0.08% | $3,349,000 | 19,000 | -2,000 | -9.5% | $176.26 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | 0% | $3,507,000 | 21,000 | 0 | $167.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $2,922,000 | 21,000 | 0 | $139.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | 0% | $2,773,000 | 21,000 | 0 | $132.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.66% | +0.06% | $3,153,000 | 21,000 | +2,000 | +11% | $150.14 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $2,634,000 | 19,000 | 0 | $138.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | +0.03% | $2,397,000 | 19,000 | +1,000 | +5.6% | $126.16 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $2,138,000 | 18,000 | 0 | $118.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.14% | $2,135,000 | 18,000 | +5,000 | +38% | $118.61 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.43% | $1,513,000 | 13,000 | +10,000 | +333% | $116.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $280,000 | 3,000 | +3,000 | NEW | $93.33 | Q3 2020 |