| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -168 | -100% | $1252.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $207,408 | 168 | 0 | $1234.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $204,834 | 168 | 0 | $1219.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $214,000 | 168 | 0 | $1273.81 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $201,000 | 168 | 0 | $1196.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $201,000 | 168 | 0 | $1196.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0.07% | $202,000 | 168 | +168 | NEW | $1202.38 | Q4 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -173 | -100% | $1252.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | -0.01% | $203,000 | 173 | -16 | -8.5% | $1173.41 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $228,000 | 189 | -12 | -6% | $1206.35 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $264,000 | 201 | +201 | NEW | $1313.43 | Q1 2022 | |
| 30 Jun 2021 | -0.16% | $0 | 0 | -201 | -100% | $1252.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $280,000 | 201 | 0 | $1393.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0% | $305,000 | 201 | -2 | -0.99% | $1517.41 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $302,000 | 203 | +203 | NEW | $1487.68 | Q3 2020 | |
| 31 Mar 2019 | -0.23% | $0 | 0 | -266 | -100% | $1252.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | +0.23% | $333,000 | 266 | +266 | NEW | $1251.88 | Q4 2018 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -279 | -100% | $1252.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | -0% | $348,000 | 279 | -5 | -1.8% | $1247.31 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.25% | $366,000 | 284 | -254 | -47% | $1288.73 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.02% | $710,000 | 538 | -25 | -4.4% | $1319.70 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.02% | $733,000 | 563 | +20 | +3.7% | $1301.95 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.04% | $685,000 | 543 | -42 | -7.2% | $1261.51 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.15% | $699,000 | 585 | -166 | -22% | $1194.87 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | 0% | $876,000 | 751 | 0 | $1166.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | +0.81% | $916,000 | 751 | +751 | NEW | $1219.71 | Q3 2016 | |
| 30 Jun 2016 | -0.72% | $0 | 0 | -744 | -100% | $1252.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.72% | -0.24% | $846,000 | 744 | -250 | -25% | $1137.10 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $1,086,000 | 994 | +5 | +0.51% | $1092.56 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.02% | $1,065,000 | 989 | -24 | -2.4% | $1076.85 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.01% | $1,126,000 | 1,013 | -10 | -0.98% | $1111.55 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.07% | $1,183,000 | 1,023 | -113 | -9.9% | $1156.40 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | -0.02% | $1,322,000 | 1,136 | -28 | -2.4% | $1163.73 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | 0% | $1,334,000 | 1,164 | 0 | $1146.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.65% | -0% | $1,365,000 | 1,164 | -5 | -0.43% | $1172.68 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | 0% | $1,337,000 | 1,169 | 0 | $1143.71 | Q1 2014 | ||
| 31 Dec 2013 | 0.67% | 0% | $1,240,000 | 1,169 | 0 | $1060.74 | Q4 2013 |