| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.81% | $0 | 0 | -7,566 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.81% | +0.02% | $7,183,590 | 7,566 | +150 | +2% | $949.46 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $5,838,771 | 7,416 | +140 | +1.9% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $6,066,041 | 7,276 | +210 | +3% | $833.71 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.01% | $5,736,179 | 7,066 | -90 | -1.3% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $4,626,284 | 7,156 | +195 | +2.8% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.01% | $4,811,029 | 6,961 | -121 | -1.7% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $4,738,706 | 7,082 | +518 | +7.9% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.04% | $4,651,442 | 6,564 | +354 | +5.7% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.11% | $3,418,000 | 6,210 | +1,240 | +25% | $550.40 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.04% | $3,027,000 | 4,970 | -444 | -8.2% | $609.05 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.06% | $4,137,000 | 5,414 | +630 | +13% | $764.13 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.01% | $4,380,000 | 4,784 | -102 | -2.1% | $915.55 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $4,098,000 | 4,886 | -190 | -3.7% | $838.72 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $4,441,000 | 5,076 | +27 | +0.53% | $874.90 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $3,807,000 | 5,049 | -67 | -1.3% | $754.01 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $3,691,000 | 5,116 | -165 | -3.1% | $721.46 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $2,976,000 | 5,281 | +214 | +4.2% | $563.53 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.1% | $2,758,000 | 5,067 | +1,027 | +25% | $544.31 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.01% | $1,778,000 | 4,040 | +125 | +3.2% | $440.10 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $1,969,000 | 3,915 | +35 | +0.9% | $502.94 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.04% | $1,729,000 | 3,880 | -419 | -9.7% | $445.62 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $2,018,000 | 4,299 | -15 | -0.35% | $469.41 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.02% | $1,844,000 | 4,314 | -283 | -6.2% | $427.45 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.57% | $1,806,000 | 4,597 | -6,334 | -58% | $392.86 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.13% | $5,152,000 | 10,931 | -1,424 | -12% | $471.32 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.08% | $6,166,000 | 12,355 | +804 | +7% | $499.07 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $6,257,000 | 11,551 | +768 | +7.1% | $541.68 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.08% | $5,540,000 | 10,783 | -705 | -6.1% | $513.77 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $5,136,000 | 11,488 | +415 | +3.7% | $447.08 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $4,677,000 | 11,073 | +189 | +1.7% | $422.38 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.1% | $4,174,000 | 10,884 | +1,118 | +11% | $383.50 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0.31% | $3,717,000 | 9,766 | +3,459 | +55% | $380.61 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.08% | $2,286,000 | 6,307 | -878 | -12% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.03% | $2,461,000 | 7,185 | -425 | -5.6% | $342.52 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.29% | $2,591,000 | 7,610 | -3,419 | -31% | $340.47 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.11% | $3,755,000 | 11,029 | -1,392 | -11% | $340.47 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | -0.21% | $3,695,000 | 12,421 | -2,885 | -19% | $297.48 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.03% | $5,296,000 | 15,306 | +416 | +2.8% | $346.01 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $5,447,000 | 14,890 | +695 | +4.9% | $365.82 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.13% | $5,076,000 | 14,195 | +1,520 | +12% | $357.59 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | +0.03% | $4,161,000 | 12,675 | +343 | +2.8% | $328.28 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.03% | $3,941,000 | 12,332 | +342 | +2.9% | $319.58 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0% | $3,771,000 | 11,990 | -5 | -0.04% | $314.51 | Q1 2014 | |
| 31 Dec 2013 | 0.93% | 0% | $3,796,000 | 11,995 | 0 | $316.47 | Q4 2013 |