| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -16,810 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.03% | $15,961,263 | 16,810 | +1,133 | +7.2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $12,342,816 | 15,677 | +914 | +6.2% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $12,307,913 | 14,763 | -24 | -0.16% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.02% | $12,004,087 | 14,787 | +585 | +4.1% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $9,181,451 | 14,202 | +1,394 | +11% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $8,852,121 | 12,808 | +246 | +2% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $8,405,485 | 12,562 | -330 | -2.6% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $9,135,658 | 12,892 | -2,007 | -13% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.02% | $8,199,000 | 14,899 | +838 | +6% | $550.31 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $8,564,000 | 14,061 | +892 | +6.8% | $609.06 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $10,063,000 | 13,169 | +543 | +4.3% | $764.14 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.04% | $11,560,000 | 12,626 | +1,649 | +15% | $915.57 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $9,206,000 | 10,977 | +552 | +5.3% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $9,122,000 | 10,425 | +537 | +5.4% | $875.01 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $7,455,000 | 9,888 | +2,340 | +31% | $753.94 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.02% | $5,446,000 | 7,548 | +1,081 | +17% | $721.52 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.03% | $3,644,000 | 6,467 | +1,419 | +28% | $563.48 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $2,747,000 | 5,048 | -890 | -15% | $544.18 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $2,613,000 | 5,938 | +1,456 | +32% | $440.05 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $2,253,000 | 4,482 | +370 | +9% | $502.68 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.03% | $1,832,000 | 4,112 | +710 | +21% | $445.53 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $1,595,000 | 3,402 | +147 | +4.5% | $468.84 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $1,391,000 | 3,255 | +3,255 | NEW | $427.34 | Q1 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -317 | -100% | $1070.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $141,000 | 317 | +291 | +1119% | $444.79 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,000 | 26 | +26 | NEW | $423.08 | Q2 2017 |