| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.11% | $0 | 0 | -3,083 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.01% | $2,927,339 | 3,083 | -238 | -7.2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $2,614,628 | 3,321 | -26 | -0.78% | $787.30 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $2,790,287 | 3,347 | +260 | +8.4% | $833.67 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $2,505,884 | 3,087 | -830 | -21% | $811.75 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $2,532,180 | 3,917 | -840 | -18% | $646.46 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $3,287,540 | 4,757 | +62 | +1.3% | $691.10 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $3,141,581 | 4,695 | -735 | -14% | $669.13 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.57% | $3,847,687 | 5,430 | -16,734 | -76% | $708.60 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $12,197,000 | 22,164 | -99 | -0.44% | $550.31 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.01% | $13,559,000 | 22,263 | -527 | -2.3% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $17,415,000 | 22,790 | +178 | +0.79% | $764.15 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0% | $20,703,000 | 22,612 | +101 | +0.45% | $915.58 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.01% | $18,879,000 | 22,511 | +281 | +1.3% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.03% | $19,450,000 | 22,230 | +823 | +3.8% | $874.94 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.35% | $16,140,000 | 21,407 | -10,846 | -34% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $23,272,000 | 32,253 | -211 | -0.65% | $721.55 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.06% | $18,295,000 | 32,464 | -2,473 | -7.1% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.01% | $19,009,000 | 34,937 | -515 | -1.5% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.04% | $15,598,000 | 35,452 | -1,336 | -3.6% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.28% | $18,493,000 | 36,788 | -11,269 | -23% | $502.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $21,416,000 | 48,057 | +1,161 | +2.5% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $22,008,000 | 46,896 | +385 | +0.83% | $469.29 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.08% | $19,878,000 | 46,511 | +3,197 | +7.4% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $17,015,000 | 43,314 | -362 | -0.83% | $392.83 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $20,586,000 | 43,676 | +1,962 | +4.7% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.2% | $20,817,000 | 41,714 | -6,686 | -14% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $26,219,000 | 48,400 | -1,076 | -2.2% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $25,416,000 | 49,476 | +675 | +1.4% | $513.70 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.04% | $21,818,000 | 48,801 | +1,452 | +3.1% | $447.08 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $20,001,000 | 47,349 | -120 | -0.25% | $422.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.58% | $18,205,000 | 47,469 | -24,428 | -34% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.02% | $27,360,000 | 71,897 | +876 | +1.2% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.03% | $25,742,000 | 71,021 | -1,303 | -1.8% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $24,773,000 | 72,324 | -112 | -0.15% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0% | $24,670,000 | 72,436 | -191 | -0.26% | $340.58 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.15% | $24,731,000 | 72,627 | +6,589 | +10% | $340.52 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $19,644,000 | 66,038 | -821 | -1.2% | $297.47 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.01% | $23,132,000 | 66,859 | -372 | -0.55% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.18% | $24,596,000 | 67,231 | +5,879 | +9.6% | $365.84 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $21,937,000 | 61,352 | +1,590 | +2.7% | $357.56 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.05% | $19,621,000 | 59,762 | +1,640 | +2.8% | $328.32 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.07% | $18,576,000 | 58,122 | +2,123 | +3.8% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.08% | $17,611,000 | 55,999 | +2,082 | +3.9% | $314.49 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $17,063,000 | 53,917 | 0 | $316.47 | Q4 2013 |