| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.57% | $0 | 0 | -9,672 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | -0.02% | $9,183,660 | 9,672 | -307 | -3.1% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $7,856,666 | 9,979 | -89 | -0.88% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $8,393,692 | 10,068 | +16 | +0.16% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $8,160,214 | 10,052 | +179 | +1.8% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.02% | $6,382,796 | 9,873 | -489 | -4.7% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.14% | $7,161,593 | 10,362 | -2,692 | -21% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $8,734,693 | 13,054 | +156 | +1.2% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.01% | $9,140,000 | 12,898 | +189 | +1.5% | $708.64 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $6,994,000 | 12,709 | +108 | +0.86% | $550.32 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $7,675,000 | 12,601 | +1,476 | +13% | $609.08 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.01% | $8,501,000 | 11,125 | +170 | +1.6% | $764.13 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.01% | $10,030,000 | 10,955 | +168 | +1.6% | $915.56 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $9,047,000 | 10,787 | +213 | +2% | $838.69 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.05% | $9,252,000 | 10,574 | -781 | -6.9% | $874.98 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0% | $8,560,000 | 11,355 | +27 | +0.24% | $753.85 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.01% | $8,173,000 | 11,328 | -138 | -1.2% | $721.49 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $6,460,000 | 11,466 | +93 | +0.82% | $563.40 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $6,187,000 | 11,373 | +321 | +2.9% | $544.01 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.37% | $4,862,000 | 11,052 | +7,604 | +221% | $439.92 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.13% | $1,732,000 | 3,448 | +2,841 | +468% | $502.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $270,000 | 607 | +107 | +21% | $444.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | 0% | $234,000 | 500 | 0 | $468.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $213,000 | 500 | +500 | NEW | $426.00 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -500 | -100% | $1070.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $235,000 | 500 | 0 | $470.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $249,000 | 500 | 0 | $498.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $270,000 | 500 | 0 | $540.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $256,000 | 500 | 0 | $512.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $223,000 | 500 | 0 | $446.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $211,000 | 500 | +500 | NEW | $422.00 | Q2 2017 |