| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -1,750 | -100% | $647.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $850,510 | 1,750 | -33 | -1.9% | $486.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $1,042,409 | 1,783 | -98 | -5.2% | $584.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $878,652 | 1,881 | -24 | -1.3% | $467.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -1.1% | $866,456 | 1,905 | -62,272 | -97% | $454.83 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $29,082,784 | 64,177 | +268 | +0.42% | $453.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $26,136,071 | 63,909 | +326 | +0.51% | $408.96 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $29,272,559 | 63,583 | -196 | -0.31% | $460.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.02% | $30,150,445 | 63,779 | -811 | -1.3% | $472.73 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.13% | $31,422,389 | 64,590 | +5,491 | +9.3% | $486.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.15% | $22,829,000 | 59,099 | -7,203 | -11% | $386.28 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $28,507,000 | 66,302 | +148 | +0.22% | $429.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $29,200,000 | 66,154 | +66,154 | NEW | $441.39 | Q1 2022 | |
| 31 Mar 2021 | -0.98% | $0 | 0 | -64,436 | -100% | $647.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.98% | -0.03% | $22,873,000 | 64,436 | -2,075 | -3.1% | $354.97 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $25,492,000 | 66,511 | +227 | +0.34% | $383.27 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $24,188,000 | 66,284 | -2,922 | -4.2% | $364.91 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $23,457,000 | 69,206 | -806 | -1.2% | $338.94 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.05% | $27,261,000 | 70,012 | -3,279 | -4.5% | $389.38 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.06% | $28,588,000 | 73,291 | -3,512 | -4.6% | $390.06 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $27,921,000 | 76,803 | -2,963 | -3.7% | $363.54 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.17% | $23,943,000 | 79,766 | +14,168 | +22% | $300.17 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.22% | $17,176,000 | 65,598 | -18,365 | -22% | $261.84 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $29,048,000 | 83,963 | +1,132 | +1.4% | $345.96 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.09% | $24,471,000 | 82,831 | -8,454 | -9.3% | $295.43 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $30,848,000 | 91,285 | +91,285 | NEW | $337.93 | Q1 2018 |