| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -20,553 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.04% | $19,515,278 | 20,553 | -423 | -2% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $16,514,824 | 20,976 | -156 | -0.74% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.05% | $17,617,747 | 21,132 | -626 | -2.9% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $17,663,144 | 21,758 | -471 | -2.1% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $14,370,825 | 22,229 | -23 | -0.1% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $15,379,246 | 22,252 | -218 | -0.97% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $15,035,125 | 22,470 | -66 | -0.29% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0% | $15,969,685 | 22,536 | +23 | +0.1% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $12,388,000 | 22,513 | +196 | +0.88% | $550.26 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.04% | $13,592,000 | 22,317 | +521 | +2.4% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $16,655,000 | 21,796 | -71 | -0.32% | $764.13 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $20,021,000 | 21,867 | -268 | -1.2% | $915.58 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $18,564,000 | 22,135 | -415 | -1.8% | $838.67 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.05% | $19,698,000 | 22,550 | -484 | -2.1% | $873.53 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $17,367,000 | 23,034 | -455 | -1.9% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.04% | $16,948,000 | 23,489 | -420 | -1.8% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.01% | $13,474,000 | 23,909 | -149 | -0.62% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.11% | $13,089,000 | 24,058 | -1,477 | -5.8% | $544.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $11,235,000 | 25,535 | -1,630 | -6% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.02% | $13,655,000 | 27,165 | -338 | -1.2% | $502.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $12,257,000 | 27,503 | +66 | +0.24% | $445.66 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.02% | $12,877,000 | 27,437 | -401 | -1.4% | $469.33 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $11,897,000 | 27,838 | -554 | -2% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $11,153,000 | 28,392 | +308 | +1.1% | $392.82 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.03% | $13,237,000 | 28,084 | -423 | -1.5% | $471.34 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $14,226,000 | 28,507 | -168 | -0.59% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.02% | $15,534,000 | 28,675 | -258 | -0.89% | $541.73 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.01% | $14,863,000 | 28,933 | -146 | -0.5% | $513.70 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0% | $13,001,000 | 29,079 | +7 | +0.02% | $447.09 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $12,280,000 | 29,072 | +583 | +2% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $10,925,000 | 28,489 | +325 | +1.2% | $383.48 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.02% | $10,717,000 | 28,164 | +325 | +1.2% | $380.52 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.05% | $10,091,000 | 27,839 | +790 | +2.9% | $362.48 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.06% | $9,265,000 | 27,049 | +1,025 | +3.9% | $342.53 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.28% | $8,863,000 | 26,024 | +4,552 | +21% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.07% | $7,311,000 | 21,472 | +1,104 | +5.4% | $340.49 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.32% | $6,059,000 | 20,368 | +5,951 | +41% | $297.48 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.1% | $4,988,000 | 14,417 | +1,706 | +13% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.24% | $4,650,000 | 12,711 | +3,994 | +46% | $365.82 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $3,117,000 | 8,717 | +8,717 | NEW | $357.58 | Q4 2014 |