| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.66% | $0 | 0 | -14,017 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | -0.01% | $13,309,200 | 14,017 | -239 | -1.7% | $949.50 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $11,223,747 | 14,256 | -139 | -0.97% | $787.30 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0% | $12,001,311 | 14,395 | +63 | +0.44% | $833.71 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $11,634,660 | 14,332 | -181 | -1.2% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.03% | $9,382,550 | 14,513 | -723 | -4.7% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.03% | $10,530,200 | 15,236 | -676 | -4.2% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $10,647,085 | 15,912 | -353 | -2.2% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $11,525,697 | 16,265 | +147 | +0.91% | $708.62 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $8,869,000 | 16,118 | +295 | +1.9% | $550.25 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $9,637,000 | 15,823 | +493 | +3.2% | $609.05 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $11,714,000 | 15,330 | +403 | +2.7% | $764.12 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0% | $13,667,000 | 14,927 | -10 | -0.07% | $915.59 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0% | $12,527,000 | 14,937 | +97 | +0.65% | $838.66 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $12,985,000 | 14,840 | +360 | +2.5% | $875.00 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.01% | $10,918,000 | 14,480 | +195 | +1.4% | $754.01 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.01% | $10,307,000 | 14,285 | +335 | +2.4% | $721.53 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $7,861,000 | 13,950 | +308 | +2.3% | $563.51 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.08% | $7,422,000 | 13,642 | +1,914 | +16% | $544.06 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0% | $5,160,000 | 11,728 | +56 | +0.48% | $439.97 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.01% | $5,867,000 | 11,672 | +233 | +2% | $502.66 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.02% | $5,098,000 | 11,439 | +489 | +4.5% | $445.67 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $5,139,000 | 10,950 | +179 | +1.7% | $469.32 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.02% | $4,603,000 | 10,771 | +607 | +6% | $427.35 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.02% | $3,993,000 | 10,164 | -544 | -5.1% | $392.86 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $5,047,000 | 10,708 | +179 | +1.7% | $471.33 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $5,254,000 | 10,529 | +165 | +1.6% | $499.00 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0% | $5,614,000 | 10,364 | -106 | -1% | $541.68 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.03% | $5,379,000 | 10,470 | +679 | +6.9% | $513.75 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.02% | $4,378,000 | 9,791 | +446 | +4.8% | $447.15 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.01% | $3,947,000 | 9,345 | +320 | +3.5% | $422.36 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.02% | $3,461,000 | 9,025 | +625 | +7.4% | $383.49 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $3,197,000 | 8,400 | +153 | +1.9% | $380.60 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.04% | $2,989,000 | 8,247 | +1,167 | +16% | $362.43 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $2,425,000 | 7,080 | -364 | -4.9% | $342.51 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $2,535,000 | 7,444 | +222 | +3.1% | $340.54 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0% | $2,459,000 | 7,222 | +25 | +0.35% | $340.49 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.01% | $2,141,000 | 7,197 | +235 | +3.4% | $297.49 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.01% | $2,409,000 | 6,962 | +357 | +5.4% | $346.02 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $2,416,000 | 6,605 | +528 | +8.7% | $365.78 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $2,173,000 | 6,077 | +254 | +4.4% | $357.58 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.02% | $1,912,000 | 5,823 | +507 | +9.5% | $328.35 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $1,699,000 | 5,316 | +23 | +0.43% | $319.60 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.04% | $1,665,000 | 5,293 | +1,056 | +25% | $314.57 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,341,000 | 4,237 | 0 | $316.50 | Q4 2013 |