| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.54% | $0 | 0 | -36,747 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.54% | -0.02% | $34,891,644 | 36,747 | -1,119 | -3% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.03% | $29,812,659 | 37,866 | +1,959 | +5.5% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $29,935,666 | 35,907 | -882 | -2.4% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.02% | $29,865,310 | 36,789 | +1,851 | +5.3% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $22,587,068 | 34,938 | -2,033 | -5.5% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $25,552,137 | 36,971 | -690 | -1.8% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0% | $25,199,728 | 37,661 | -372 | -0.98% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $26,951,000 | 38,033 | -792 | -2% | $708.62 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $21,364,000 | 38,825 | -1,863 | -4.6% | $550.26 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $24,780,000 | 40,688 | +172 | +0.42% | $609.02 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $30,961,000 | 40,516 | +735 | +1.8% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.05% | $36,421,000 | 39,781 | +3,893 | +11% | $915.54 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $30,098,000 | 35,888 | +338 | +0.95% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | -0.01% | $31,105,000 | 35,550 | -299 | -0.83% | $874.96 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0% | $27,029,000 | 35,849 | +127 | +0.36% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.07% | $25,775,000 | 35,722 | -3,696 | -9.4% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | 0% | $21,447,000 | 39,418 | 0 | $544.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | -0.01% | $21,447,000 | 39,418 | -605 | -1.5% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $17,609,000 | 40,023 | -663 | -1.6% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.02% | $20,453,000 | 40,686 | +1,406 | +3.6% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.04% | $17,505,000 | 39,280 | -4,117 | -9.5% | $445.65 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | -0% | $20,366,000 | 43,397 | -301 | -0.69% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.01% | $18,675,000 | 43,698 | +614 | +1.4% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.04% | $16,924,000 | 43,084 | +3,362 | +8.5% | $392.81 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.02% | $18,722,000 | 39,722 | +1,164 | +3% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $19,242,000 | 38,558 | +327 | +0.86% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0% | $20,710,000 | 38,231 | +197 | +0.52% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.01% | $19,539,000 | 38,034 | +337 | +0.89% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $16,854,000 | 37,697 | +192 | +0.51% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0% | $15,843,000 | 37,505 | -31 | -0.08% | $422.42 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $14,395,000 | 37,536 | +3,490 | +10% | $383.50 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.04% | $12,956,000 | 34,046 | +3,043 | +9.8% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | +0.05% | $11,237,000 | 31,003 | +3,505 | +13% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.05% | $9,419,000 | 27,498 | +3,157 | +13% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.18% | $8,289,000 | 24,341 | +12,645 | +108% | $340.54 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.03% | $3,983,000 | 11,696 | -1,906 | -14% | $340.54 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.32% | $4,046,000 | 13,602 | -18,259 | -57% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0.22% | $11,023,000 | 31,861 | -13,591 | -30% | $345.97 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.07% | $16,629,000 | 45,452 | +4,506 | +11% | $365.86 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.21% | $14,641,000 | 40,946 | +10,918 | +36% | $357.57 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.56% | $9,859,000 | 30,028 | +30,028 | NEW | $328.33 | Q3 2014 |