| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -283 | -100% | $1009.52 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $233,733 | 283 | 0 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -3.2% | $218,476 | 283 | -13,952 | -98% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.1% | $12,611,356 | 14,235 | +375 | +2.7% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.01% | $12,548,566 | 13,860 | +26 | +0.19% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.35% | $10,762,299 | 13,834 | -1,171 | -7.8% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.57% | $8,746,715 | 15,005 | -2,333 | -13% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.18% | $9,312,760 | 17,338 | +653 | +3.9% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.05% | $7,824,931 | 16,685 | +193 | +1.2% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.06% | $5,663,683 | 16,492 | +317 | +2% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.01% | $5,917,462 | 16,175 | +61 | +0.38% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $5,211,000 | 16,114 | +16,114 | NEW | $323.38 | Q3 2022 | |
| 31 Mar 2021 | -0.19% | $0 | 0 | -3,003 | -100% | $1009.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.18% | $508,000 | 3,003 | -2,933 | -49% | $169.16 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $879,000 | 5,936 | 0 | $148.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.03% | $975,000 | 5,936 | -736 | -11% | $164.25 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.03% | $926,000 | 6,672 | +736 | +12% | $138.79 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $780,000 | 5,936 | 0 | $131.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | -0.02% | $664,000 | 5,936 | -750 | -11% | $111.86 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.03% | $741,000 | 6,686 | +1,425 | +27% | $110.83 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.11% | $682,000 | 5,261 | -4,150 | -44% | $129.63 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.06% | $1,089,000 | 9,411 | -2,338 | -20% | $115.72 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $1,261,000 | 11,749 | -920 | -7.3% | $107.33 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $1,081,000 | 12,669 | -100 | -0.78% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.02% | $988,000 | 12,769 | -1,430 | -10% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.07% | $1,199,000 | 14,199 | -3,790 | -21% | $84.44 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.67% | $1,539,000 | 17,989 | -31,719 | -64% | $85.55 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.16% | $4,091,000 | 49,708 | -8,447 | -15% | $82.30 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.2% | $4,891,000 | 58,155 | -10,915 | -16% | $84.10 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.93% | $5,080,000 | 69,070 | -48,234 | -41% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.66% | $9,415,000 | 117,304 | +34,953 | +42% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -1.4% | $6,485,000 | 82,351 | -69,917 | -46% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.18% | $10,965,000 | 152,268 | -11,058 | -6.8% | $72.01 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -1.6% | $13,762,000 | 163,326 | -95,663 | -37% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $21,676,000 | 258,989 | +2,100 | +0.82% | $83.69 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $21,448,000 | 256,889 | -203 | -0.08% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | -0.02% | $18,678,000 | 257,092 | -6,255 | -2.4% | $72.65 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | -0.49% | $18,168,000 | 263,347 | -157,245 | -37% | $68.99 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $27,275,000 | 420,592 | -29,988 | -6.7% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $28,013,000 | 450,580 | -36,526 | -7.5% | $62.17 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.19% | $28,672,000 | 487,106 | -74,065 | -13% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $28,620,000 | 561,171 | 0 | $51.00 | Q4 2013 |