| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -8,765 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | -0% | $8,322,693 | 8,765 | -50 | -0.57% | $949.54 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.17% | $6,940,423 | 8,815 | -3,191 | -27% | $787.34 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $10,009,194 | 12,006 | -204 | -1.7% | $833.68 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $9,912,281 | 12,210 | -186 | -1.5% | $811.82 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $8,014,052 | 12,396 | -101 | -0.81% | $646.50 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $8,637,350 | 12,497 | +25 | +0.2% | $691.15 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $8,345,432 | 12,472 | +15 | +0.12% | $669.13 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $8,827,581 | 12,457 | +55 | +0.44% | $708.64 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.01% | $6,825,000 | 12,402 | -245 | -1.9% | $550.31 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.02% | $7,703,000 | 12,647 | -426 | -3.3% | $609.08 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.03% | $9,990,000 | 13,073 | -455 | -3.4% | $764.17 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0% | $12,385,000 | 13,528 | +47 | +0.35% | $915.51 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.02% | $11,306,000 | 13,481 | -317 | -2.3% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.01% | $12,073,000 | 13,798 | -90 | -0.65% | $874.98 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0% | $10,471,000 | 13,888 | -22 | -0.16% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $10,037,000 | 13,910 | +298 | +2.2% | $721.57 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $7,671,000 | 13,612 | +87 | +0.64% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $7,359,000 | 13,525 | +141 | +1.1% | $544.10 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $5,889,000 | 13,384 | -433 | -3.1% | $440.00 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $6,946,000 | 13,817 | -102 | -0.73% | $502.71 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.01% | $6,203,000 | 13,919 | -308 | -2.2% | $445.65 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.01% | $6,677,000 | 14,227 | -275 | -1.9% | $469.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $6,198,000 | 14,502 | -198 | -1.3% | $427.39 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | -0.01% | $5,774,000 | 14,700 | -163 | -1.1% | $392.79 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.01% | $7,005,000 | 14,863 | -190 | -1.3% | $471.30 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $7,512,000 | 15,053 | +108 | +0.72% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $8,096,000 | 14,945 | -164 | -1.1% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $7,762,000 | 15,109 | -75 | -0.49% | $513.73 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.01% | $6,789,000 | 15,184 | +175 | +1.2% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $6,340,000 | 15,009 | +10 | +0.07% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.02% | $5,752,000 | 14,999 | -445 | -2.9% | $383.49 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.01% | $5,877,000 | 15,444 | -123 | -0.79% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $5,642,000 | 15,567 | +88 | +0.57% | $362.43 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.01% | $5,302,000 | 15,479 | +120 | +0.78% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.01% | $5,231,000 | 15,359 | +119 | +0.78% | $340.58 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.02% | $5,190,000 | 15,240 | +347 | +2.3% | $340.55 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $4,430,000 | 14,893 | +130 | +0.88% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.04% | $5,108,000 | 14,763 | +805 | +5.8% | $346.00 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.01% | $5,106,000 | 13,958 | +207 | +1.5% | $365.81 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.02% | $4,917,000 | 13,751 | +343 | +2.6% | $357.57 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0% | $4,401,000 | 13,408 | +15 | +0.11% | $328.24 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $4,281,000 | 13,393 | -239 | -1.8% | $319.64 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | -0% | $4,287,000 | 13,632 | -10 | -0.07% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $4,318,000 | 13,642 | 0 | $316.52 | Q4 2013 |