| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.28% | $0 | 0 | -15,858 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | +0% | $15,057,185 | 15,858 | +92 | +0.58% | $949.50 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.28% | $12,413,213 | 15,766 | -16,943 | -52% | $787.34 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $27,269,578 | 32,709 | -857 | -2.6% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.24% | $27,248,556 | 33,566 | -12,294 | -27% | $811.79 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.01% | $29,647,787 | 45,860 | +414 | +0.91% | $646.48 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $31,409,725 | 45,446 | +652 | +1.5% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $29,972,630 | 44,794 | +288 | +0.65% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $31,538,532 | 44,506 | -215 | -0.48% | $708.64 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.06% | $24,609,000 | 44,721 | -2,975 | -6.2% | $550.28 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $29,049,000 | 47,696 | +545 | +1.2% | $609.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $36,031,000 | 47,151 | -413 | -0.87% | $764.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $43,547,000 | 47,564 | -45 | -0.09% | $915.55 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $39,928,000 | 47,609 | +647 | +1.4% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $41,090,000 | 46,962 | -797 | -1.7% | $874.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.09% | $36,008,000 | 47,759 | -2,762 | -5.5% | $753.95 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $36,453,000 | 50,521 | +1,151 | +2.3% | $721.54 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.02% | $27,822,000 | 49,370 | +587 | +1.2% | $563.54 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.09% | $26,542,000 | 48,783 | +2,675 | +5.8% | $544.08 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $20,286,000 | 46,108 | +741 | +1.6% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.11% | $22,806,000 | 45,367 | +3,596 | +8.6% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $18,615,000 | 41,771 | +1,311 | +3.2% | $445.64 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.06% | $18,988,000 | 40,460 | -1,511 | -3.6% | $469.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.11% | $17,937,000 | 41,971 | +3,010 | +7.7% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.2% | $15,305,000 | 38,961 | -4,792 | -11% | $392.83 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $20,622,000 | 43,753 | -1,237 | -2.7% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.15% | $22,452,000 | 44,990 | -3,029 | -6.3% | $499.04 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.05% | $26,013,000 | 48,019 | -1,086 | -2.2% | $541.72 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.08% | $25,226,000 | 49,105 | -1,728 | -3.4% | $513.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.06% | $22,727,000 | 50,833 | -1,353 | -2.6% | $447.09 | Q3 2017 | |
| 31 Mar 2017 | 2.1% | +0.1% | $20,014,000 | 52,186 | +2,612 | +5.3% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.06% | $18,865,000 | 49,574 | +1,440 | +3% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.18% | $17,446,000 | 48,134 | +4,425 | +10% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.7% | $14,972,000 | 43,709 | +42,464 | +3411% | $342.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $424,000 | 1,245 | +1,245 | NEW | $340.56 | Q1 2016 |