| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -2,261 | -100% | $183.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -0.01% | $428,075 | 2,261 | -345 | -13% | $189.33 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $413,989 | 2,606 | -504 | $158.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $648,466 | 3,110 | -50 | -1.6% | $208.51 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $803,651 | 3,160 | -100 | -3.1% | $254.32 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $787,062 | 3,260 | -47 | -1.4% | $241.43 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $1,084,431 | 3,307 | -125 | -3.6% | $327.92 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.02% | $940,368 | 3,432 | -200 | -5.5% | $274.00 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.03% | $1,108,922 | 3,632 | -301 | -7.7% | $305.32 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $1,390,866 | 3,933 | -150 | -3.7% | $353.64 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.04% | $1,364,294 | 4,083 | -305 | -7% | $334.14 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $925,429 | 4,388 | -25 | -0.57% | $210.90 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $914,000 | 4,413 | +300 | +7.3% | $207.12 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $973,000 | 4,113 | 0 | $236.57 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $1,793,000 | 4,113 | 0 | $435.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0.04% | $2,703,000 | 4,113 | -206 | -4.8% | $657.18 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $2,874,000 | 4,319 | +50 | +1.2% | $665.43 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | 0% | $2,608,000 | 4,269 | 0 | $610.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | -0.03% | $2,312,000 | 4,269 | -147 | -3.3% | $541.58 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $2,360,000 | 4,416 | -170 | -3.7% | $534.42 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.03% | $1,501,000 | 4,586 | -200 | -4.2% | $327.30 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | 0% | $1,313,000 | 4,786 | 0 | $274.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.02% | $832,000 | 4,786 | -250 | -5% | $173.84 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.06% | $1,405,000 | 5,036 | -450 | -8.2% | $278.99 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.03% | $993,000 | 5,486 | +350 | +6.8% | $181.01 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $1,406,000 | 5,136 | +200 | +4.1% | $273.75 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.14% | $1,403,000 | 4,936 | +925 | +23% | $284.24 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $840,000 | 4,011 | -200 | -4.7% | $209.42 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | 0% | $1,647,000 | 4,211 | 0 | $391.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.9% | -0.03% | $1,440,000 | 4,211 | -150 | -3.4% | $341.96 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | -0.02% | $1,095,000 | 4,361 | -100 | -2.2% | $251.09 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.66% | $991,000 | 4,461 | -4,500 | -50% | $222.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.31% | $1,669,000 | 8,961 | -2,350 | -21% | $186.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.17% | $1,698,000 | 11,311 | -1,639 | -13% | $150.12 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $1,485,000 | 12,950 | +200 | +1.6% | $114.67 | Q1 2017 | |
| 31 Dec 2016 | 1% | 0% | $1,226,000 | 12,750 | 0 | $96.16 | Q4 2016 |