| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.68% | $0 | 0 | -16,736 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.68% | -0.02% | $13,657,756 | 16,736 | -384 | -2.2% | $816.07 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.09% | $18,230,130 | 17,120 | -1,700 | -9% | $1064.84 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.04% | $18,284,623 | 18,820 | -872 | -4.4% | $971.55 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.05% | $15,423,850 | 19,692 | -1,225 | -5.9% | $783.25 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.05% | $13,110,213 | 20,917 | -1,409 | -6.3% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.05% | $14,352,688 | 22,326 | -1,431 | -6% | $642.87 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $12,594,225 | 23,757 | -249 | -1% | $530.13 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $10,089,587 | 24,006 | +617 | +2.6% | $420.29 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.04% | $8,561,000 | 23,389 | +1,747 | +8.1% | $366.03 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $9,223,000 | 21,642 | +34 | +0.16% | $426.16 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $11,617,000 | 21,608 | +166 | +0.77% | $537.62 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $15,420,000 | 21,442 | -210 | -0.97% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.05% | $12,323,000 | 21,652 | -1,670 | -7.2% | $569.14 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.02% | $15,175,000 | 23,322 | -450 | -1.9% | $650.67 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.01% | $14,150,000 | 23,772 | -174 | -0.73% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.05% | $11,309,000 | 23,946 | -1,790 | -7% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0% | $8,538,000 | 25,736 | -67 | -0.26% | $331.75 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.05% | $8,346,000 | 25,803 | +2,076 | +8.7% | $323.45 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0% | $5,694,000 | 23,727 | -90 | -0.38% | $239.98 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.01% | $6,964,000 | 23,817 | -636 | -2.6% | $292.40 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $5,651,000 | 24,453 | +1,026 | +4.4% | $231.10 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $4,400,000 | 23,427 | +763 | +3.4% | $187.82 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $4,057,000 | 22,664 | +22,664 | NEW | $179.01 | Q1 2019 |