| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.12% | +0% | $38,128 | 84 | +2 | +2.4% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $35,303 | 82 | 0 | $430.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.11% | $29,937 | 82 | +82 | NEW | $365.09 | Q2 2024 | |
| 31 Dec 2017 | 0.18% | -0.05% | $17,846,000 | 218,302 | -56,107 | -20% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $19,038,000 | 274,409 | -2,700 | -0.97% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $18,552,000 | 277,109 | -21,685 | -7.3% | $66.95 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.19% | $18,809,000 | 298,794 | -327,128 | -52% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.08% | $44,290,000 | 625,922 | -132,712 | -17% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.01% | $45,230,000 | 758,634 | -18,300 | -2.4% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.02% | $37,790,000 | 776,934 | -47,077 | -5.7% | $48.64 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0% | $40,047,000 | 824,011 | +7,890 | +0.97% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.01% | $39,206,000 | 816,121 | -24,630 | -2.9% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $37,203,000 | 840,751 | -66,923 | -7.4% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.01% | $43,360,000 | 907,674 | -28,823 | -3.1% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0.02% | $43,519,000 | 936,497 | -44,673 | -4.6% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.01% | $43,653,000 | 981,170 | -17,459 | -1.7% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | -0% | $39,905,000 | 998,629 | -8,757 | -0.87% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | 0% | $44,859,000 | 1,007,386 | 0 | $44.53 | Q2 2014 |