| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.35% | $0 | 0 | -1,649 | -100% | $329.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -0.12% | $577,791 | 1,649 | -595 | $350.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $709,194 | 2,244 | 0 | $316.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $616,988 | 2,244 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.01% | $588,983 | 2,244 | +50 | +2.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $612,302 | 2,194 | -63 | -2.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $587,610 | 2,257 | -8 | -0.35% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $520,973 | 2,265 | +50 | +2.3% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $526,018 | 2,215 | +8 | +0.36% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $497,590 | 2,207 | -66 | -2.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $472,238 | 2,273 | -42 | -1.8% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.22% | $411,000 | 2,315 | -1,822 | -44% | $177.54 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.01% | $814,000 | 4,137 | -104 | -2.5% | $196.76 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $940,000 | 4,241 | -6 | -0.14% | $221.65 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $920,000 | 4,247 | +39 | +0.93% | $216.62 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $937,000 | 4,208 | +135 | +3.3% | $222.67 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $952,000 | 4,073 | +8 | +0.2% | $233.73 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.01% | $861,000 | 4,065 | -52 | -1.3% | $211.81 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.02% | $901,000 | 4,117 | +128 | +3.2% | $218.85 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | 0% | $798,000 | 3,989 | 0 | $200.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.86% | -0.03% | $771,000 | 3,989 | -135 | -3.3% | $193.28 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.41% | $664,000 | 4,124 | -1,775 | -30% | $161.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,108,000 | 5,899 | 0 | $187.83 | Q4 2019 |