| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -29,339 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.03% | $27,857,674 | 29,339 | +666 | +2.3% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $22,574,826 | 28,673 | +624 | +2.2% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $23,384,451 | 28,049 | -54 | -0.19% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $22,814,015 | 28,103 | -740 | -2.6% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $18,646,711 | 28,843 | -201 | -0.69% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $20,073,470 | 29,044 | +321 | +1.1% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $19,219,134 | 28,723 | +104 | +0.36% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $20,280,282 | 28,619 | +664 | +2.4% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $15,383,000 | 27,955 | +545 | +2% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $16,694,000 | 27,410 | +777 | +2.9% | $609.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $20,352,000 | 26,633 | +803 | +3.1% | $764.16 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $23,649,000 | 25,830 | -289 | -1.1% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.01% | $21,905,000 | 26,119 | -165 | -0.63% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.06% | $22,997,000 | 26,284 | -928 | -3.4% | $874.94 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $20,517,000 | 27,212 | +115 | +0.42% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $19,552,000 | 27,097 | +247 | +0.92% | $721.56 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $15,132,000 | 26,850 | -39 | -0.15% | $563.58 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.19% | $14,630,000 | 26,889 | -3,501 | -12% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $13,371,000 | 30,390 | +827 | +2.8% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $14,861,000 | 29,563 | +334 | +1.1% | $502.69 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.04% | $13,026,000 | 29,229 | +1,026 | +3.6% | $445.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.04% | $13,236,000 | 28,203 | +928 | +3.4% | $469.31 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $11,656,000 | 27,275 | +679 | +2.6% | $427.35 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.03% | $10,447,000 | 26,596 | +906 | +3.5% | $392.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.04% | $12,109,000 | 25,690 | +1,053 | +4.3% | $471.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $12,295,000 | 24,637 | +810 | +3.4% | $499.05 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $12,908,000 | 23,827 | +209 | +0.88% | $541.74 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $12,133,000 | 23,618 | +354 | +1.5% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $10,401,000 | 23,264 | +264 | +1.1% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.07% | $9,715,000 | 23,000 | +1,695 | +8% | $422.39 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.03% | $8,171,000 | 21,305 | +783 | +3.8% | $383.52 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.04% | $7,809,000 | 20,522 | +946 | +4.8% | $380.52 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.03% | $7,095,000 | 19,576 | +762 | +4.1% | $362.43 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.03% | $6,445,000 | 18,814 | +602 | +3.3% | $342.56 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.04% | $6,202,000 | 18,212 | +908 | +5.2% | $340.54 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.08% | $5,893,000 | 17,304 | +1,617 | +10% | $340.56 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.23% | $4,667,000 | 15,687 | +4,964 | +46% | $297.51 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.1% | $3,710,000 | 10,723 | +1,920 | +22% | $345.99 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.06% | $3,221,000 | 8,803 | +1,118 | +15% | $365.90 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.03% | $2,748,000 | 7,685 | +535 | +7.5% | $357.58 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.05% | $2,347,000 | 7,150 | +992 | +16% | $328.25 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.04% | $1,968,000 | 6,158 | +807 | +15% | $319.58 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.03% | $1,683,000 | 5,351 | +610 | +13% | $314.52 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $1,500,000 | 4,741 | 0 | $316.39 | Q4 2013 |