| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,407 | -100% | $460.00 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $636,569 | 1,407 | 0 | $452.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $652,215 | 1,407 | -1,956 | -58% | $463.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $1,273,871 | 3,363 | -12,613 | -79% | $378.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $6,600,804 | 15,976 | +10 | +0.06% | $413.17 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $9,031,966 | 15,966 | +32 | +0.2% | $565.70 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $10,005,118 | 15,934 | -8 | -0.05% | $627.91 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $8,918,752 | 15,942 | -5,598 | -26% | $559.45 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $12,170,000 | 21,540 | +23 | +0.11% | $565.00 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $13,531,000 | 21,517 | +12 | +0.06% | $628.85 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $15,333,000 | 21,505 | -11 | -0.05% | $713.00 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $15,167,000 | 21,516 | +20 | +0.09% | $704.92 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $14,993,000 | 21,496 | -14 | -0.07% | $697.48 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $13,356,000 | 21,510 | -4 | -0.02% | $620.92 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $13,797,000 | 21,514 | +17 | +0.08% | $641.30 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $13,806,000 | 21,497 | -3,583 | -14% | $642.23 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $15,700,000 | 25,080 | -2,002 | -7.4% | $626.00 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.05% | $17,252,000 | 27,082 | -6,650 | -20% | $637.03 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.02% | $21,926,000 | 33,732 | -1,891 | -5.3% | $650.01 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0% | $26,771,000 | 35,623 | -119 | -0.33% | $751.51 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $27,849,000 | 35,742 | -179 | -0.5% | $779.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $30,631,000 | 35,921 | -173 | -0.48% | $852.73 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $31,715,000 | 36,094 | -1,682 | -4.5% | $878.68 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $27,995,000 | 37,776 | -1,464 | -3.7% | $741.08 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $27,264,000 | 39,240 | +13 | +0.03% | $694.80 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $23,513,000 | 39,227 | +178 | +0.46% | $599.41 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | 0% | $24,652,000 | 39,049 | 0 | $631.31 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | -0.01% | $24,624,000 | 39,049 | -1,290 | -3.2% | $630.59 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $27,108,000 | 40,339 | -764 | -1.9% | $672.00 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0% | $26,442,000 | 41,103 | -345 | -0.83% | $643.31 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $19,406,000 | 41,448 | -1,430 | -3.3% | $468.20 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $21,748,000 | 42,878 | -400 | -0.92% | $507.21 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $18,462,000 | 43,278 | -363 | -0.83% | $426.59 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | 0% | $18,672,000 | 43,641 | 0 | $427.85 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.02% | $17,254,000 | 43,641 | -7,015 | -14% | $395.36 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $19,310,000 | 50,656 | -1,534 | -2.9% | $381.20 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $19,569,000 | 52,190 | -1,710 | -3.2% | $374.96 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.08% | $21,146,000 | 53,900 | -45,653 | -46% | $392.32 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.12% | $34,397,000 | 99,553 | -88,832 | -47% | $345.51 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.05% | $64,053,000 | 188,385 | -38,955 | -17% | $340.01 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $69,341,000 | 227,340 | +8,346 | +3.8% | $305.01 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.01% | $71,392,000 | 218,994 | -9,265 | -4.1% | $326.00 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $69,879,000 | 228,259 | -15,173 | -6.2% | $306.14 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $72,117,000 | 243,432 | 0 | $296.25 | Q4 2013 |