| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -3,250 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $3,085,908 | 3,250 | +839 | +35% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $1,898,229 | 2,411 | +438 | +22% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $1,644,890 | 1,973 | -3,417 | -63% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $4,375,602 | 5,390 | -18 | -0.33% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $3,496,218 | 5,408 | -4,619 | -46% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $6,930,061 | 10,027 | +233 | +2.4% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $6,553,361 | 9,794 | -472 | -4.6% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $7,274,796 | 10,266 | +3,150 | +44% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $3,916,000 | 7,116 | +280 | +4.1% | $550.31 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $4,163,000 | 6,836 | -134 | -1.9% | $608.98 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.04% | $5,326,000 | 6,970 | +3,382 | +94% | $764.13 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $3,285,000 | 3,588 | +3,588 | NEW | $915.55 | Q4 2021 | |
| 30 Sep 2021 | -0.24% | $0 | 0 | -29,125 | -100% | $1070.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | -0.64% | $25,484,000 | 29,125 | -78,975 | -73% | $874.99 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.02% | $81,503,000 | 108,100 | -3,025 | -2.7% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.17% | $80,181,000 | 111,125 | -43,275 | -28% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.08% | $87,012,000 | 154,400 | +27,100 | +21% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $69,263,000 | 127,300 | -13,100 | -9.3% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.08% | $61,772,000 | 140,400 | -35,800 | -20% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.07% | $88,576,000 | 176,200 | +33,303 | +23% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $63,689,000 | 142,897 | +1,747 | +1.2% | $445.70 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.03% | $66,235,000 | 141,150 | +19,890 | +16% | $469.25 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0% | $51,823,000 | 121,260 | -1,036 | -0.85% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $48,040,000 | 122,296 | -2,837 | -2.3% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0% | $58,979,000 | 125,133 | -1,827 | -1.4% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $63,358,000 | 126,960 | +1,886 | +1.5% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.18% | $67,755,000 | 125,074 | +103,558 | +481% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $11,053,000 | 21,516 | -1,041 | -4.6% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $10,085,000 | 22,557 | -4,761 | -17% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $11,540,000 | 27,318 | -385 | -1.4% | $422.43 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.24% | $10,624,000 | 27,703 | -187,047 | -87% | $383.50 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.03% | $81,721,000 | 214,750 | -22,595 | -9.5% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.28% | $86,028,000 | 237,345 | -206,333 | -47% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.52% | $151,973,000 | 443,678 | -388,607 | -47% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.12% | $283,451,000 | 832,285 | -86,091 | -9.4% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $312,725,000 | 918,376 | -25,563 | -2.7% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.25% | $280,794,000 | 943,939 | +198,399 | +27% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.33% | $257,942,000 | 745,540 | +253,313 | +51% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.79% | $180,076,000 | 492,227 | +491,416 | +60594% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $290,000 | 811 | 0 | $357.58 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $266,000 | 811 | -4,900 | -86% | $327.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,825,000 | 5,711 | +4,900 | +604% | $319.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.8% | $255,000 | 811 | -572,964 | -100% | $314.43 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $181,583,000 | 573,775 | 0 | $316.47 | Q4 2013 |