| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -13,755 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.15% | $13,060,385 | 13,755 | -11,652 | -46% | $949.50 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $20,003,026 | 25,407 | +111 | +0.44% | $787.30 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $21,088,918 | 25,296 | +239 | +0.95% | $833.69 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $20,340,627 | 25,057 | -75 | -0.3% | $811.77 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $16,246,964 | 25,132 | +24 | +0.1% | $646.47 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $17,352,774 | 25,108 | -1,161 | -4.4% | $691.13 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $17,576,501 | 26,269 | -75 | -0.28% | $669.10 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $18,667,808 | 26,344 | +132 | +0.5% | $708.62 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $14,423,000 | 26,212 | +1,028 | +4.1% | $550.24 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.03% | $15,338,000 | 25,184 | +2,089 | +9% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $17,648,000 | 23,095 | +235 | +1% | $764.15 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $20,929,000 | 22,860 | +61 | +0.27% | $915.53 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $19,120,000 | 22,799 | +769 | +3.5% | $838.63 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $19,275,000 | 22,030 | +263 | +1.2% | $874.94 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.3% | $16,411,000 | 21,767 | -20,767 | -49% | $753.94 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.33% | $30,688,000 | 42,534 | +21,271 | +100% | $721.49 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $11,982,000 | 21,263 | -194 | -0.9% | $563.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $11,674,000 | 21,457 | -3,676 | -15% | $544.06 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.02% | $11,058,000 | 25,133 | -1,377 | -5.2% | $439.98 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.03% | $13,327,000 | 26,510 | -2,339 | -8.1% | $502.72 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.08% | $12,855,000 | 28,849 | -6,002 | -17% | $445.60 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $16,355,000 | 34,851 | +267 | +0.77% | $469.28 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $14,780,000 | 34,584 | +201 | +0.58% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $13,506,000 | 34,383 | +345 | +1% | $392.81 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0% | $16,043,000 | 34,038 | -299 | -0.87% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $17,135,000 | 34,337 | +241 | +0.71% | $499.02 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $18,470,000 | 34,096 | +783 | +2.4% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.03% | $17,113,000 | 33,313 | -1,773 | -5.1% | $513.70 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $15,686,000 | 35,086 | +238 | +0.68% | $447.07 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $14,719,000 | 34,848 | +600 | +1.8% | $422.38 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.05% | $13,134,000 | 34,248 | -2,970 | -8% | $383.50 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0% | $14,163,000 | 37,218 | -61 | -0.16% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $13,512,000 | 37,279 | -150 | -0.4% | $362.46 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0% | $12,820,000 | 37,429 | -183 | -0.49% | $342.52 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $12,809,000 | 37,612 | +550 | +1.5% | $340.56 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.01% | $12,620,000 | 37,062 | +671 | +1.8% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.02% | $10,825,000 | 36,391 | +1,276 | +3.6% | $297.46 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.02% | $12,148,000 | 35,115 | +1,567 | +4.7% | $345.95 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $12,273,000 | 33,548 | +467 | +1.4% | $365.83 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.02% | $11,828,000 | 33,081 | -1,119 | -3.3% | $357.55 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.02% | $11,228,000 | 34,200 | +1,400 | +4.3% | $328.30 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.01% | $10,482,000 | 32,800 | -729 | -2.2% | $319.57 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0% | $10,543,000 | 33,529 | +254 | +0.76% | $314.44 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $10,530,000 | 33,275 | 0 | $316.45 | Q4 2013 |