| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -12,673 | -100% | $171.18 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0.04% | $10,342,185 | 12,673 | -345 | -2.7% | $816.08 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.08% | $13,862,222 | 13,018 | -477 | -3.5% | $1064.85 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.04% | $13,111,341 | 13,495 | -269 | -2% | $971.57 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $10,780,794 | 13,764 | -278 | -2% | $783.26 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $8,801,107 | 14,042 | -183 | -1.3% | $626.77 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $9,144,686 | 14,225 | -10 | -0.07% | $642.86 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $7,546,260 | 14,235 | +418 | +3% | $530.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $5,807,287 | 13,817 | +111 | +0.81% | $420.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $5,016,000 | 13,706 | +92 | +0.68% | $365.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $5,802,000 | 13,614 | +344 | +2.6% | $426.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.04% | $7,134,000 | 13,270 | +370 | +2.9% | $537.60 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $9,277,000 | 12,900 | +47 | +0.37% | $719.15 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $7,028,000 | 12,853 | -54 | -0.42% | $546.80 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $8,399,000 | 12,907 | +50 | +0.39% | $650.73 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $7,653,000 | 12,857 | -216 | -1.7% | $595.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $6,174,000 | 13,073 | -106 | -0.8% | $472.27 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $4,372,000 | 13,179 | +114 | +0.87% | $331.74 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $4,226,000 | 13,065 | +610 | +4.9% | $323.46 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.09% | $2,989,000 | 12,455 | +1,020 | +8.9% | $239.98 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $3,344,000 | 11,435 | -290 | -2.5% | $292.44 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.02% | $2,710,000 | 11,725 | -245 | -2% | $231.13 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $2,248,000 | 11,970 | +100 | +0.84% | $187.80 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.33% | $2,125,000 | 11,870 | +6,555 | +123% | $179.02 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.32% | $724,000 | 5,315 | -7,730 | -59% | $136.22 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $1,979,000 | 13,045 | +205 | +1.6% | $151.71 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0.58% | $2,219,000 | 12,840 | +12,840 | NEW | $172.82 | Q2 2018 |