| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -7,714 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.04% | $7,324,520 | 7,714 | -166 | -2.1% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.03% | $6,204,082 | 7,880 | -142 | -1.8% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $6,687,941 | 8,022 | -149 | -1.8% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $6,633,218 | 8,171 | -411 | -4.8% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.04% | $5,548,177 | 8,582 | -199 | -2.3% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.05% | $6,068,900 | 8,781 | -237 | -2.6% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $6,034,124 | 9,018 | -407 | -4.3% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $6,678,837 | 9,425 | -63 | -0.66% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.03% | $5,221,000 | 9,488 | -179 | -1.9% | $550.27 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $5,888,000 | 9,667 | -91 | -0.93% | $609.08 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $7,457,000 | 9,758 | 0 | $764.19 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $7,189,000 | 10,251 | 0 | $701.30 * | Q4 2021 | |||
| 30 Sep 2021 | 2.2% | -0.06% | $8,145,000 | 9,712 | -285 | -2.9% | $838.65 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.07% | $8,747,000 | 9,997 | -293 | -2.8% | $874.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.02% | $7,758,000 | 10,290 | -95 | -0.91% | $753.94 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.1% | $7,494,000 | 10,385 | -453 | -4.2% | $721.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $6,108,000 | 10,838 | -37 | -0.34% | $563.57 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.26% | $5,917,000 | 10,875 | -1,433 | -12% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0% | $5,415,000 | 12,308 | -13 | -0.11% | $439.96 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.02% | $6,193,000 | 12,321 | +120 | +0.98% | $502.64 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.03% | $5,438,000 | 12,201 | +197 | +1.6% | $445.70 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $5,634,000 | 12,004 | +12 | +0.1% | $469.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.03% | $5,125,000 | 11,992 | +190 | +1.6% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.04% | $4,636,000 | 11,802 | +243 | +2.1% | $392.81 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0% | $5,448,000 | 11,559 | -6 | -0.05% | $471.32 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.04% | $5,771,000 | 11,565 | -199 | -1.7% | $499.01 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.06% | $6,373,000 | 11,764 | -269 | -2.2% | $541.74 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.07% | $6,181,000 | 12,033 | -325 | -2.6% | $513.67 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $5,525,000 | 12,358 | -128 | -1% | $447.08 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0% | $5,274,000 | 12,486 | +5 | +0.04% | $422.39 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $4,786,000 | 12,481 | -471 | -3.6% | $383.46 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0% | $4,929,000 | 12,952 | +26 | +0.2% | $380.56 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.05% | $4,685,000 | 12,926 | -279 | -2.1% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.03% | $4,523,000 | 13,205 | +215 | +1.7% | $342.52 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $4,424,000 | 12,990 | +297 | +2.3% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.03% | $4,322,000 | 12,693 | -196 | -1.5% | $340.50 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0% | $3,834,000 | 12,889 | +11 | +0.09% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.02% | $4,455,000 | 12,878 | -118 | -0.91% | $345.94 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.02% | $4,754,000 | 12,996 | +136 | +1.1% | $365.80 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $4,598,000 | 12,860 | -8 | -0.06% | $357.54 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0% | $4,225,000 | 12,868 | +19 | +0.15% | $328.33 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.08% | $4,107,000 | 12,849 | +521 | +4.2% | $319.64 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.38% | $3,877,000 | 12,328 | -2,403 | -16% | $314.49 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $4,662,000 | 14,731 | 0 | $316.48 | Q4 2013 |