| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.84% | $0 | 0 | -30,212 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.84% | -0.02% | $28,686,595 | 30,212 | -601 | -2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $24,259,690 | 30,813 | -202 | -0.65% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $25,857,205 | 31,015 | -344 | -1.1% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.01% | $25,457,235 | 31,359 | -497 | -1.6% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.01% | $20,594,585 | 31,856 | +294 | +0.93% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.44% | $21,813,760 | 31,562 | -16,697 | -35% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $32,291,061 | 48,259 | -69 | -0.14% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $34,246,670 | 48,328 | +411 | +0.86% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $26,367,000 | 47,917 | +183 | +0.38% | $550.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $29,072,000 | 47,734 | +637 | +1.4% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.01% | $35,991,000 | 47,097 | +497 | +1.1% | $764.19 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $42,665,000 | 46,600 | -57 | -0.12% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $39,129,000 | 46,657 | -716 | -1.5% | $838.65 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | 0% | $41,450,000 | 47,373 | 0 | $874.97 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $25,456,000 | 57,858 | 0 | $439.97 * | Q1 2021 | |||
| 31 Dec 2020 | 1.5% | -0.04% | $38,650,000 | 53,567 | -1,514 | -2.7% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.08% | $31,041,000 | 55,081 | -3,371 | -5.8% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.01% | $31,803,000 | 58,452 | +594 | +1% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.03% | $25,456,000 | 57,858 | +1,484 | +2.6% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.03% | $28,339,000 | 56,374 | +1,054 | +1.9% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.13% | $24,653,000 | 55,320 | +5,593 | +11% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.04% | $23,337,000 | 49,727 | +1,739 | +3.6% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $20,509,000 | 47,988 | +684 | +1.4% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $18,582,000 | 47,304 | -3,009 | -6% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $23,714,000 | 50,313 | +165 | +0.33% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.11% | $25,026,000 | 50,148 | -3,850 | -7.1% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.14% | $29,251,000 | 53,998 | -4,564 | -7.8% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $30,084,000 | 58,562 | -4,275 | -6.8% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $28,094,000 | 62,837 | -334 | -0.53% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $26,684,000 | 63,171 | +510 | +0.81% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $24,031,000 | 62,661 | -182 | -0.29% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.06% | $23,914,000 | 62,843 | -2,464 | -3.8% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.08% | $23,671,000 | 65,307 | -3,349 | -4.9% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $23,516,000 | 68,656 | -2,515 | -3.5% | $342.52 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.04% | $24,239,000 | 71,171 | +1,582 | +2.3% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $23,696,000 | 69,589 | +83 | +0.12% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.22% | $20,676,000 | 69,506 | +10,462 | +18% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $20,428,000 | 59,044 | -810 | -1.4% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.01% | $21,897,000 | 59,854 | +360 | +0.61% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.01% | $21,273,000 | 59,494 | +516 | +0.87% | $357.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.03% | $19,364,000 | 58,978 | +1,467 | +2.6% | $328.33 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.04% | $18,380,000 | 57,511 | +1,758 | +3.2% | $319.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.15% | $17,533,000 | 55,753 | +6,855 | +14% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $15,475,000 | 48,898 | 0 | $316.48 | Q4 2013 |