| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -528 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $501,341 | 528 | 0 | $949.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $415,705 | 528 | 0 | $787.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $440,194 | 528 | 0 | $833.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $428,630 | 528 | 0 | $811.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $341,347 | 528 | 0 | $646.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $364,922 | 528 | 0 | $691.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $353,295 | 528 | 0 | $669.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $374,157 | 528 | 0 | $708.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $291,000 | 528 | 0 | $551.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $322,000 | 528 | 0 | $609.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $403,000 | 528 | -18 | -3.3% | $763.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $500,000 | 546 | 0 | $915.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $458,000 | 546 | 0 | $838.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $478,000 | 546 | 0 | $875.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $412,000 | 546 | 0 | $754.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $394,000 | 546 | 0 | $721.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $308,000 | 546 | 0 | $564.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $297,000 | 546 | -50 | -8.4% | $543.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $262,000 | 596 | 0 | $439.60 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $345,000 | 2,127 | 0 | $162.20 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $266,000 | 596 | 0 | $446.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $280,000 | 596 | 0 | $469.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $255,000 | 596 | -75 | -11% | $427.85 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $264,000 | 671 | 0 | $393.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.71% | $316,000 | 671 | -55,069 | -99% | $470.94 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $27,816,000 | 55,740 | -298 | -0.53% | $499.03 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.06% | $30,357,000 | 56,038 | -3,848 | -6.4% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.03% | $30,764,000 | 59,886 | -2,370 | -3.8% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.04% | $27,834,000 | 62,256 | -2,954 | -4.5% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.03% | $27,545,000 | 65,210 | -2,517 | -3.7% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.04% | $25,974,000 | 67,727 | -3,817 | -5.3% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.06% | $27,226,000 | 71,544 | -5,368 | -7% | $380.55 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.02% | $27,877,000 | 76,912 | -1,620 | -2.1% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.07% | $26,900,000 | 78,532 | -6,158 | -7.3% | $342.54 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | -0.21% | $28,843,000 | 84,690 | -20,912 | -20% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $35,959,000 | 105,602 | -4,223 | -3.8% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.61% | $32,670,000 | 109,825 | -65,825 | -37% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.13% | $60,771,000 | 175,650 | -13,536 | -7.2% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.01% | $69,212,000 | 189,186 | -881 | -0.46% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $67,961,000 | 190,067 | -412 | -0.22% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.08% | $62,538,000 | 190,479 | -8,955 | -4.5% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.03% | $63,739,000 | 199,434 | -3,282 | -1.6% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.13% | $63,751,000 | 202,716 | -14,434 | -6.6% | $314.48 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $68,722,000 | 217,150 | 0 | $316.47 | Q4 2013 |