| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.6% | $0 | 0 | -19,912 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.01% | $18,907,452 | 19,912 | -96 | -0.48% | $949.55 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.1% | $15,753,362 | 20,008 | +1,315 | +7% | $787.35 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $15,584,613 | 18,693 | -74 | -0.39% | $833.71 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.01% | $15,235,780 | 18,767 | -140 | -0.74% | $811.84 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $12,223,539 | 18,907 | +152 | +0.81% | $646.51 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $12,962,808 | 18,755 | -422 | -2.2% | $691.17 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $12,832,330 | 19,177 | -5 | -0.03% | $669.15 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $13,593,292 | 19,182 | -191 | -0.99% | $708.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $10,661,000 | 19,373 | +907 | +4.9% | $550.30 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.01% | $11,247,000 | 18,466 | -154 | -0.83% | $609.07 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $14,229,000 | 18,620 | +118 | +0.64% | $764.18 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $16,940,000 | 18,502 | +288 | +1.6% | $915.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.43% | $15,275,000 | 18,214 | -4,503 | -20% | $838.64 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.01% | $19,877,000 | 22,717 | +171 | +0.76% | $874.98 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $16,999,000 | 22,546 | +382 | +1.7% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $15,993,000 | 22,164 | +290 | +1.3% | $721.58 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0% | $12,327,000 | 21,874 | -34 | -0.16% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.03% | $11,920,000 | 21,908 | +412 | +1.9% | $544.09 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $9,458,000 | 21,496 | -157 | -0.73% | $439.99 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $10,885,000 | 21,653 | -307 | -1.4% | $502.70 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $9,787,000 | 21,960 | -4 | -0.02% | $445.67 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $10,308,000 | 21,964 | -82 | -0.37% | $469.31 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $9,422,000 | 22,046 | +635 | +3% | $427.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $8,411,000 | 21,411 | +19 | +0.09% | $392.84 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.01% | $10,083,000 | 21,392 | +253 | +1.2% | $471.34 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.06% | $10,549,000 | 21,139 | +937 | +4.6% | $499.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $10,944,000 | 20,202 | -122 | -0.6% | $541.73 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.01% | $11,443,000 | 20,324 | +157 | +0.78% | $563.03 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $9,016,000 | 20,167 | -95 | -0.47% | $447.07 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $8,559,000 | 20,262 | +266 | +1.3% | $422.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $7,669,000 | 19,996 | +446 | +2.3% | $383.53 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $7,440,000 | 19,550 | +244 | +1.3% | $380.56 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.23% | $6,998,000 | 19,306 | +4,036 | +26% | $362.48 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.16% | $5,230,000 | 15,270 | +2,980 | +24% | $342.50 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.18% | $4,186,000 | 12,290 | +3,415 | +38% | $340.60 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.13% | $3,022,000 | 8,875 | +2,512 | +39% | $340.51 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $1,893,000 | 6,363 | +6,363 | NEW | $297.50 | Q3 2015 |