| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.2% | $0 | 0 | -12,340 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.07% | $11,716,953 | 12,340 | -679 | -5.2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $10,250,119 | 13,019 | -129 | -0.98% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $10,961,487 | 13,148 | -219 | -1.6% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $10,851,331 | 13,367 | -348 | -2.5% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $8,866,610 | 13,715 | -6 | -0.04% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $9,483,132 | 13,721 | -163 | -1.2% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $9,290,062 | 13,884 | -364 | -2.6% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $10,097,000 | 14,248 | -475 | -3.2% | $708.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $8,101,000 | 14,723 | -18 | -0.12% | $550.23 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $8,978,000 | 14,741 | -152 | -1% | $609.05 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $11,380,000 | 14,893 | +195 | +1.3% | $764.12 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $13,457,000 | 14,698 | -411 | -2.7% | $915.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $12,671,000 | 15,109 | -519 | -3.3% | $838.64 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $13,674,000 | 15,628 | -266 | -1.7% | $874.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $11,983,000 | 15,894 | -542 | -3.3% | $753.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $11,859,000 | 16,436 | -371 | -2.2% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $9,471,000 | 16,807 | -380 | -2.2% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0% | $9,351,000 | 17,187 | -18 | -0.1% | $544.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $7,569,000 | 17,205 | +113 | +0.66% | $439.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $8,592,000 | 17,092 | -1,287 | -7% | $502.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $8,191,000 | 18,379 | +41 | +0.22% | $445.67 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.07% | $8,606,000 | 18,338 | +1,123 | +6.5% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.02% | $7,357,000 | 17,215 | -359 | -2% | $427.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $6,904,000 | 17,574 | -218 | -1.2% | $392.85 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $8,386,000 | 17,792 | +107 | +0.61% | $471.34 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $8,825,000 | 17,685 | -112 | -0.63% | $499.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $9,641,000 | 17,797 | +290 | +1.7% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $8,993,000 | 17,507 | -598 | -3.3% | $513.68 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $8,095,000 | 18,105 | +58 | +0.32% | $447.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.03% | $7,623,000 | 18,047 | -418 | -2.3% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.05% | $7,081,000 | 18,465 | +851 | +4.8% | $383.48 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | -0% | $6,703,000 | 17,614 | -47 | -0.27% | $380.55 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.03% | $6,402,000 | 17,661 | +570 | +3.3% | $362.49 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.01% | $5,855,000 | 17,091 | -243 | -1.4% | $342.58 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.02% | $5,903,000 | 17,334 | +283 | +1.7% | $340.54 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0% | $5,806,000 | 17,051 | +28 | +0.16% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.01% | $5,064,000 | 17,023 | -198 | -1.1% | $297.48 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.02% | $5,958,000 | 17,221 | -323 | -1.8% | $345.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $6,419,000 | 17,544 | -18 | -0.1% | $365.88 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $6,279,000 | 17,562 | +70 | +0.4% | $357.53 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.04% | $5,742,000 | 17,492 | -719 | -3.9% | $328.26 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.26% | $5,820,000 | 18,211 | -4,682 | -20% | $319.59 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0% | $7,200,000 | 22,893 | +4 | +0.02% | $314.51 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,244,000 | 22,889 | 0 | $316.48 | Q4 2013 |