| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -9.3% | $0 | 0 | -104,793 | -100% | $1711.83 | Q4 2024 | ||
| 30 Sep 2024 | 9.3% | -0.03% | $131,870,000 | 104,793 | -335 | -0.32% | $1258.39 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.06% | $119,570,000 | 105,128 | +685 | +0.66% | $1137.38 | Q2 2024 | |
| 31 Dec 2023 | 8.3% | -0.2% | $96,832,000 | 104,443 | -2,540 | -2.4% | $927.13 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.4% | $87,736,000 | 106,983 | -5,335 | -4.7% | $820.09 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.05% | $84,226,000 | 112,318 | -750 | -0.66% | $749.89 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.13% | $75,094,000 | 113,068 | -2,108 | -1.8% | $664.15 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.04% | $68,179,000 | 115,176 | -700 | -0.6% | $591.95 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.01% | $53,204,000 | 115,876 | -150 | -0.13% | $459.15 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | 0% | $61,352,000 | 116,026 | 0 | $528.78 | Q2 2022 | ||
| 31 Mar 2022 | 5.4% | -0.04% | $63,355,000 | 116,026 | -840 | -0.72% | $546.04 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | +0.54% | $57,513,000 | 116,866 | +12,899 | +12% | $492.13 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.01% | $41,962,000 | 103,967 | +358 | +0.35% | $403.61 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.15% | $45,371,000 | 103,609 | -3,700 | -3.4% | $437.91 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.01% | $46,592,000 | 107,309 | -200 | -0.19% | $434.19 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.21% | $36,654,000 | 107,509 | -5,856 | -5.2% | $340.94 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.3% | $33,248,000 | 113,365 | -8,773 | -7.2% | $293.28 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.11% | $37,721,000 | 122,138 | -2,728 | -2.2% | $308.84 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.05% | $38,329,000 | 124,866 | +1,075 | +0.87% | $306.96 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -1.1% | $58,072,000 | 123,791 | -23,193 | -16% | $469.11 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.04% | $64,817,000 | 146,984 | +925 | +0.63% | $440.98 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +0.22% | $71,528,000 | 146,059 | +4,251 | +3% | $489.72 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.08% | $65,956,000 | 141,808 | -1,529 | -1.1% | $465.11 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.05% | $63,080,000 | 143,337 | -987 | -0.68% | $440.08 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.02% | $78,370,000 | 144,324 | -447 | -0.31% | $543.01 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.92% | $81,153,000 | 144,771 | -15,427 | -9.6% | $560.56 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.2% | $81,541,000 | 160,198 | -3,694 | -2.3% | $509.00 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -0.02% | $86,918,000 | 163,892 | -448 | -0.27% | $530.34 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | -0.24% | $85,292,000 | 164,340 | -4,362 | -2.6% | $519.00 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +0.17% | $73,023,000 | 168,702 | +3,593 | +2.2% | $432.85 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | -0.03% | $75,341,000 | 165,109 | -668 | -0.4% | $456.31 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +0.03% | $80,684,000 | 165,777 | +445 | +0.27% | $486.70 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.04% | $96,911,000 | 165,332 | -586 | -0.35% | $586.16 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0% | $89,433,000 | 165,918 | -30 | -0.02% | $539.02 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.02% | $93,207,000 | 165,948 | -260 | -0.16% | $561.66 | Q1 2016 | |
| 31 Dec 2015 | 10% | -0.01% | $78,284,000 | 166,208 | -120 | -0.07% | $471.00 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.03% | $75,776,000 | 166,328 | +518 | +0.31% | $455.58 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | -0.03% | $81,910,000 | 165,810 | -500 | -0.3% | $494.00 | Q2 2015 | |
| 31 Mar 2015 | 11% | +0.09% | $92,902,000 | 166,310 | +1,328 | +0.8% | $558.61 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.01% | $86,451,000 | 164,982 | -171 | -0.1% | $524.00 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | -0.05% | $73,693,000 | 165,153 | -876 | -0.53% | $446.21 | Q3 2014 | |
| 30 Jun 2014 | 9.6% | -0.01% | $78,449,000 | 166,029 | -204 | -0.12% | $472.50 | Q2 2014 | |
| 31 Mar 2014 | 9.3% | -0.05% | $71,996,000 | 166,233 | -900 | -0.54% | $433.10 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $66,863,000 | 167,133 | 0 | $400.06 | Q4 2013 |