| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1% | $0 | 0 | -11,342 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +0.02% | $10,769,342 | 11,342 | +207 | +1.9% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $8,766,809 | 11,135 | -108 | -0.96% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $9,373,289 | 11,243 | +127 | +1.1% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.1% | $9,023,969 | 11,116 | +979 | +9.7% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.1% | $6,553,469 | 10,137 | +1,020 | +11% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.02% | $6,301,124 | 9,117 | -213 | -2.3% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $6,242,889 | 9,330 | -68 | -0.72% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $6,660,000 | 9,398 | -116 | -1.2% | $708.66 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $5,235,000 | 9,514 | -12 | -0.13% | $550.24 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.04% | $5,802,000 | 9,526 | +365 | +4% | $609.07 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.01% | $7,000,000 | 9,161 | +111 | +1.2% | $764.11 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $8,285,000 | 9,050 | -31 | -0.34% | $915.47 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $7,616,000 | 9,081 | -2 | -0.02% | $838.67 | Q3 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $6,848,000 | 9,083 | +136 | +1.5% | $753.94 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.08% | $6,455,000 | 8,947 | +579 | +6.9% | $721.47 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | +0.01% | $4,715,000 | 8,368 | +106 | +1.3% | $563.46 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.03% | $4,495,000 | 8,262 | +285 | +3.6% | $544.06 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | 0% | $3,509,000 | 7,977 | 0 | $439.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | +0.04% | $4,010,000 | 7,977 | +423 | +5.6% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0% | $3,366,000 | 7,554 | +22 | +0.29% | $445.59 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.03% | $3,535,000 | 7,532 | +324 | +4.5% | $469.33 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.05% | $3,080,000 | 7,208 | +612 | +9.3% | $427.30 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.02% | $2,591,000 | 6,596 | +278 | +4.4% | $392.81 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.02% | $2,978,000 | 6,318 | +256 | +4.2% | $471.35 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.53% | $3,025,000 | 6,062 | +4,972 | +456% | $499.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.04% | $590,000 | 1,090 | +360 | +49% | $541.28 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $375,000 | 730 | 0 | $513.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $326,000 | 730 | 0 | $446.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $308,000 | 730 | 0 | $421.92 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $280,000 | 730 | 0 | $383.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.02% | $278,000 | 730 | -240 | -25% | $380.82 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.05% | $352,000 | 970 | -515 | -35% | $362.89 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $509,000 | 1,485 | 0 | $342.76 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | -0.01% | $506,000 | 1,485 | -89 | -5.7% | $340.74 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.01% | $536,000 | 1,574 | +129 | +8.9% | $340.53 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.02% | $430,000 | 1,445 | -255 | -15% | $297.58 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | 0% | $588,000 | 1,700 | 0 | $345.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | +0.02% | $622,000 | 1,700 | +255 | +18% | $365.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | $562,976 | 2,190 | 0 | $257.07 * | Q4 2014 | |||
| 31 Dec 2014 | 0.13% | 0% | $517,000 | 1,445 | 0 | $357.79 | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | 0% | $499,000 | 1,520 | 0 | $328.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.04% | $486,000 | 1,520 | -480 | -24% | $319.74 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $629,000 | 2,000 | +60 | +3.1% | $314.50 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $614,000 | 1,940 | 0 | $316.49 | Q4 2013 |