| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -1,047 | -100% | $273.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.03% | $326,699 | 1,047 | +110 | +12% | $312.03 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $490,865 | 937 | 0 | $523.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $474,098 | 937 | 0 | $505.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | 0% | $547,969 | 937 | 0 | $584.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.48% | -0.03% | $477,285 | 937 | -55 | -5.5% | $509.38 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $490,847 | 992 | -20 | -2% | $494.81 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $532,899 | 1,012 | 0 | $526.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.58% | -0.04% | $510,347 | 1,012 | -75 | -6.9% | $504.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.08% | $523,000 | 1,087 | -200 | -16% | $481.14 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.25% | $649,000 | 1,287 | -669 | -34% | $504.27 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $1,037,000 | 1,956 | -30 | -1.5% | $530.16 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.02% | $1,003,000 | 1,986 | +40 | +2.1% | $505.04 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.02% | $1,000,000 | 1,946 | +50 | +2.6% | $513.87 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.22% | $967,000 | 1,896 | -735 | -28% | $510.02 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,321,000 | 2,631 | 0 | $502.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | -0.03% | $1,028,000 | 2,631 | -150 | -5.4% | $390.73 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.03% | $1,114,000 | 2,781 | -123 | -4.2% | $400.58 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.07% | $1,081,000 | 2,904 | +300 | +12% | $372.25 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.46% | $913,000 | 2,604 | +1,796 | +222% | $350.61 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $252,000 | 808 | 0 | $311.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | 0% | $238,000 | 808 | 0 | $294.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | +0.24% | $202,000 | 808 | +808 | NEW | $250.00 | Q1 2020 |