| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -27,277 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.02% | $25,899,784 | 27,277 | +328 | +1.2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.32% | $21,217,487 | 26,949 | +7,646 | +40% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.03% | $16,092,911 | 19,303 | -672 | -3.4% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0% | $16,215,705 | 19,975 | -11 | -0.06% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.04% | $12,920,749 | 19,986 | +941 | +4.9% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $13,162,761 | 19,045 | -111 | -0.58% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.25% | $12,817,663 | 19,156 | -5,887 | -24% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $17,746,000 | 25,043 | +11 | +0.04% | $708.62 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.03% | $13,774,000 | 25,032 | +814 | +3.4% | $550.26 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $14,749,000 | 24,218 | +2,305 | +11% | $609.01 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.33% | $16,745,000 | 21,913 | +6,707 | +44% | $764.16 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $13,922,000 | 15,206 | -246 | -1.6% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $12,959,000 | 15,452 | -334 | -2.1% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $13,813,000 | 15,786 | -286 | -1.8% | $875.02 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.01% | $12,118,000 | 16,072 | -227 | -1.4% | $753.98 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.05% | $11,761,000 | 16,299 | -810 | -4.7% | $721.58 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.02% | $9,642,000 | 17,109 | -405 | -2.3% | $563.56 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $9,529,000 | 17,514 | -518 | -2.9% | $544.08 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.02% | $7,933,000 | 18,032 | +549 | +3.1% | $439.94 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.02% | $8,789,000 | 17,483 | +497 | +2.9% | $502.72 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.03% | $7,127,000 | 16,986 | +707 | +4.3% | $419.58 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.03% | $7,640,000 | 16,279 | +567 | +3.6% | $469.32 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.02% | $6,715,000 | 15,712 | +531 | +3.5% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.06% | $5,963,000 | 15,181 | +1,161 | +8.3% | $392.79 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0% | $6,608,000 | 14,020 | +24 | +0.17% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.02% | $6,985,000 | 13,996 | -280 | -2% | $499.07 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.06% | $7,734,000 | 14,276 | -864 | -5.7% | $541.75 | Q1 2018 | |
| 31 Dec 2017 | 1% | 0% | $7,778,000 | 15,140 | 0 | $513.74 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $6,963,000 | 1,557 | 0 | $4472.06 * | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | -0.02% | $6,519,000 | 15,433 | -266 | -1.7% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.01% | $6,021,000 | 15,699 | +160 | +1% | $383.53 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0% | $5,913,000 | 15,539 | -51 | -0.33% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $5,651,000 | 15,590 | +765 | +5.2% | $362.48 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.02% | $5,078,000 | 14,825 | +279 | +1.9% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.03% | $4,954,000 | 14,546 | +503 | +3.6% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.06% | $4,782,000 | 14,043 | +980 | +7.5% | $340.53 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.62% | $3,886,000 | 13,063 | +10,271 | +368% | $297.48 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.02% | $966,000 | 2,792 | +282 | +11% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0% | $918,000 | 2,510 | -25 | -0.99% | $365.74 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.01% | $906,000 | 2,535 | +81 | +3.3% | $357.40 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.03% | $806,000 | 2,454 | -460 | -16% | $328.44 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $931,000 | 2,914 | +155 | +5.6% | $319.49 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0% | $868,000 | 2,759 | -44 | -1.6% | $314.61 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $887,000 | 2,803 | 0 | $316.45 | Q4 2013 |