| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.99% | $0 | 0 | -27,760 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.99% | +0% | $26,358,398 | 27,760 | +73 | +0.26% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $21,798,529 | 27,687 | -123 | -0.44% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.01% | $23,185,197 | 27,810 | +167 | +0.6% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $22,440,588 | 27,643 | -107 | -0.39% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0% | $17,940,098 | 27,750 | +42 | +0.15% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $19,150,108 | 27,708 | +258 | +0.94% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.01% | $18,367,344 | 27,450 | -251 | -0.91% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $19,629,760 | 27,701 | -187 | -0.67% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $15,346,000 | 27,888 | -87 | -0.31% | $550.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $17,038,000 | 27,975 | +753 | +2.8% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $20,802,000 | 27,222 | +293 | +1.1% | $764.16 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $24,655,000 | 26,929 | +64 | +0.24% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $22,531,000 | 26,865 | +293 | +1.1% | $838.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0% | $23,250,000 | 26,572 | +5 | +0.02% | $874.98 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.13% | $20,030,000 | 26,567 | +3,200 | +14% | $753.94 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.02% | $16,860,000 | 23,367 | +457 | +2% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $12,911,000 | 22,910 | +326 | +1.4% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.02% | $12,288,000 | 22,584 | +647 | +2.9% | $544.10 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.02% | $9,652,000 | 21,937 | +537 | +2.5% | $439.99 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $10,758,000 | 21,400 | +396 | +1.9% | $502.71 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $9,360,000 | 21,004 | +76 | +0.36% | $445.63 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.02% | $9,822,000 | 20,928 | +597 | +2.9% | $469.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $8,689,000 | 20,331 | +557 | +2.8% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.01% | $7,768,000 | 19,774 | +259 | +1.3% | $392.84 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0% | $9,198,000 | 19,515 | +50 | +0.26% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.01% | $9,714,000 | 19,465 | -148 | -0.75% | $499.05 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.04% | $10,625,000 | 19,613 | -734 | -3.6% | $541.73 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.02% | $10,452,000 | 20,347 | -458 | -2.2% | $513.69 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.02% | $9,302,000 | 20,805 | -402 | -1.9% | $447.10 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0% | $8,958,000 | 21,207 | +24 | +0.11% | $422.41 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.04% | $8,124,000 | 21,183 | -987 | -4.5% | $383.52 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.02% | $8,437,000 | 22,170 | -537 | -2.4% | $380.56 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0% | $8,230,000 | 22,707 | +55 | +0.24% | $362.44 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.04% | $7,759,000 | 22,652 | +990 | +4.6% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.03% | $7,377,000 | 21,662 | +633 | +3% | $340.55 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.04% | $7,161,000 | 21,029 | +839 | +4.2% | $340.53 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.01% | $6,006,000 | 20,190 | +328 | +1.7% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.04% | $6,872,000 | 19,862 | +912 | +4.8% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.02% | $6,933,000 | 18,950 | +455 | +2.5% | $365.86 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.02% | $6,613,000 | 18,495 | +455 | +2.5% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | -0% | $5,923,000 | 18,040 | -91 | -0.5% | $328.33 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $5,795,000 | 18,131 | +387 | +2.2% | $319.62 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | -0% | $5,580,000 | 17,744 | -104 | -0.58% | $314.47 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $5,648,000 | 17,848 | 0 | $316.45 | Q4 2013 |