| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -5,173 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.01% | $4,911,533 | 5,173 | -31 | -0.6% | $949.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.15% | $4,096,827 | 5,204 | +567 | +12% | $787.25 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.13% | $3,866,114 | 4,637 | +475 | +11% | $833.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.35% | $3,378,869 | 4,162 | +1,166 | +39% | $811.84 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -1.8% | $1,936,954 | 2,996 | -6,622 | -69% | $646.51 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $6,647,385 | 9,618 | -30 | -0.31% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.22% | $6,455,670 | 9,648 | -1,395 | -13% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0% | $7,825,401 | 11,043 | +25 | +0.23% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.11% | $6,063,000 | 11,018 | -800 | -6.8% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $7,198,000 | 11,818 | -70 | -0.59% | $609.07 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.06% | $9,084,000 | 11,888 | +351 | +3% | $764.13 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.05% | $10,563,000 | 11,537 | -235 | -2% | $915.58 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.02% | $9,873,000 | 11,772 | +104 | +0.89% | $838.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | 0% | $10,209,000 | 11,668 | 0 | $874.96 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -0.14% | $8,797,000 | 11,668 | -823 | -6.6% | $753.94 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.02% | $9,013,000 | 12,491 | +111 | +0.9% | $721.56 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $6,977,000 | 12,380 | -39 | -0.31% | $563.57 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $6,757,000 | 12,419 | +42 | +0.34% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.3% | $5,446,000 | 12,377 | -1,817 | -13% | $440.01 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.16% | $7,135,000 | 14,194 | -1,141 | -7.4% | $502.68 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.06% | $6,834,000 | 15,335 | +461 | +3.1% | $445.65 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.08% | $6,980,000 | 14,874 | +560 | +3.9% | $469.28 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $6,117,000 | 14,314 | +774 | +5.7% | $427.34 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $5,319,000 | 13,540 | +55 | +0.41% | $392.84 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $6,356,000 | 13,485 | -17 | -0.13% | $471.34 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $6,738,000 | 13,502 | +65 | +0.48% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $7,279,000 | 13,437 | -905 | -6.3% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.17% | $7,368,000 | 14,342 | -1,524 | -9.6% | $513.74 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.58% | $7,094,000 | 15,866 | -5,997 | -27% | $447.12 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $9,235,000 | 21,863 | -219 | -0.99% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0% | $8,469,000 | 22,082 | -16 | -0.07% | $383.53 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $8,409,000 | 22,098 | -524 | -2.3% | $380.53 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $8,200,000 | 22,622 | -380 | -1.7% | $362.48 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.09% | $7,879,000 | 23,002 | +1,400 | +6.5% | $342.54 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $7,357,000 | 21,602 | -84 | -0.39% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $7,385,000 | 21,686 | -166 | -0.76% | $340.54 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $6,500,000 | 21,852 | -218 | -0.99% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0% | $7,636,000 | 22,070 | -45 | -0.2% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $8,091,000 | 22,115 | -675 | -3% | $365.86 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.36% | $8,149,000 | 22,790 | -5,787 | -20% | $357.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.24% | $9,382,000 | 28,577 | -4,211 | -13% | $328.31 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0% | $10,479,000 | 32,788 | +110 | +0.34% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.04% | $10,277,000 | 32,678 | -1,006 | -3% | $314.49 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $10,660,000 | 33,684 | 0 | $316.47 | Q4 2013 |