| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.26% | $0 | 0 | -1,080 | -100% | $469.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $443,413 | 1,080 | -38 | -3.4% | $410.57 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $429,247 | 1,118 | +56 | +5.3% | $383.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $397,382 | 1,062 | -383 | -27% | $374.18 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $497,411 | 1,445 | -172 | -11% | $344.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $502,576 | 1,617 | -108 | -6.3% | $310.81 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $469,637 | 1,725 | -82 | -4.5% | $272.25 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $511,340 | 1,807 | -20 | -1.1% | $282.98 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $455,611 | 1,827 | -38 | -2% | $249.38 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $397,415 | 1,865 | -15 | -0.8% | $213.09 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $402,000 | 1,880 | -38 | -2% | $213.83 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $428,000 | 1,918 | -17 | -0.88% | $223.15 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $556,000 | 1,935 | -268 | -12% | $287.34 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $707,000 | 2,203 | -747 | -25% | $320.93 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.07% | $856,000 | 2,950 | -2,008 | -41% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $1,422,000 | 4,958 | -458 | -8.5% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $1,392,000 | 5,416 | -1,115 | -17% | $257.02 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $1,655,000 | 6,531 | -39 | -0.59% | $253.41 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $1,496,000 | 6,570 | +104 | +1.6% | $227.70 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.02% | $1,307,000 | 6,466 | +374 | +6.1% | $202.13 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.13% | $955,000 | 6,092 | -932 | -13% | $156.76 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $1,280,000 | 7,024 | -326 | -4.4% | $182.23 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0% | $1,222,000 | 7,350 | -95 | -1.3% | $166.26 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.04% | $1,216,000 | 7,445 | +1,767 | +31% | $163.33 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.03% | $888,000 | 5,678 | +249 | +4.6% | $156.39 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.05% | $729,000 | 5,429 | -921 | -15% | $134.28 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.01% | $1,023,000 | 6,350 | -227 | -3.5% | $161.10 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.01% | $985,000 | 6,577 | +278 | +4.4% | $149.76 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.04% | $894,000 | 6,299 | +887 | +16% | $141.93 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $761,000 | 5,412 | +666 | +14% | $140.61 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $630,000 | 4,746 | -3 | -0.06% | $132.74 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.04% | $603,000 | 4,749 | +1,231 | +35% | $126.97 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $428,000 | 3,518 | +3,518 | NEW | $121.66 | Q1 2017 |