| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -8,002 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $7,616,186 | 8,002 | +200 | +2.6% | $951.79 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $6,142,644 | 7,802 | -157 | -2% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $6,635,139 | 7,959 | +424 | +5.6% | $833.66 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.01% | $6,117,216 | 7,535 | +306 | +4.2% | $811.84 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $4,673,583 | 7,229 | +188 | +2.7% | $646.50 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.12% | $4,866,440 | 7,041 | +5,364 | +320% | $691.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,122,180 | 1,677 | -185 | -9.9% | $669.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,319,538 | 1,862 | +17 | +0.92% | $708.67 | Q4 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $1,124,000 | 1,845 | +586 | +47% | $609.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $962,000 | 1,259 | -138 | -9.9% | $764.10 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $1,279,000 | 1,397 | 0 | $915.53 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $380,000 | 674 | 0 | $563.80 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0% | $689,000 | 787 | +51 | +6.9% | $875.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $555,000 | 736 | +27 | +3.8% | $754.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $512,000 | 709 | +211 | +42% | $722.14 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $281,000 | 498 | +47 | +10% | $564.26 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $245,000 | 451 | +451 | NEW | $543.24 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -557 | -100% | $1070.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $280,000 | 557 | +24 | +4.5% | $502.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $238,000 | 533 | -7 | -1.3% | $446.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $253,000 | 540 | -38 | -6.6% | $468.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $247,000 | 578 | +14 | +2.5% | $427.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $221,000 | 564 | -28 | -4.7% | $391.84 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $279,000 | 592 | +22 | +3.9% | $471.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $285,000 | 570 | +60 | +12% | $500.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $277,000 | 510 | -23 | -4.3% | $543.14 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $274,000 | 533 | +77 | +17% | $514.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $204,000 | 456 | +456 | NEW | $447.37 | Q3 2017 | |
| 30 Sep 2015 | -0.65% | $0 | 0 | -7,166 | -100% | $1070.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.65% | +0.03% | $2,479,000 | 7,166 | +357 | +5.2% | $345.94 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.05% | $2,491,000 | 6,809 | +478 | +7.6% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.01% | $2,264,000 | 6,331 | -131 | -2% | $357.61 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.01% | $2,122,000 | 6,462 | +117 | +1.8% | $328.38 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0% | $2,028,000 | 6,345 | -41 | -0.64% | $319.62 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0% | $2,008,000 | 6,386 | -13 | -0.2% | $314.44 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $2,025,000 | 6,399 | 0 | $316.46 | Q4 2013 |