| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -4,184 | -100% | $1995.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $5,937,944 | 4,184 | -252 | -5.7% | $1419.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $6,122,309 | 4,436 | -6,157 | -58% | $1380.14 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $13,599,795 | 10,593 | -3,621 | -25% | $1283.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,832,709 | 14,214 | +2,945 | +26% | $973.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $8,546,541 | 11,269 | +1 | +0.01% | $758.41 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,013,000 | 11,268 | -2,605 | -19% | $799.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,076,000 | 13,873 | +37 | +0.27% | $654.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,208,000 | 13,836 | -561 | -3.9% | $665.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $11,949,000 | 14,397 | +83 | +0.58% | $829.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,070,000 | 14,314 | -271 | -1.9% | $843.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $12,143,000 | 14,585 | -301 | -2% | $832.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.03% | $12,443,000 | 14,886 | -29,868 | -67% | $835.89 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $25,701,000 | 44,754 | -2,392 | -5.1% | $574.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $15,030,000 | 47,146 | -2,260 | -4.6% | $318.80 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $19,955,000 | 49,406 | -467 | -0.94% | $403.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $16,534,000 | 49,873 | -2,319 | -4.4% | $331.52 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $27,795,000 | 52,192 | +96 | +0.18% | $532.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $24,648,000 | 52,096 | -1,041 | -2% | $473.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $23,926,000 | 53,137 | -32,367 | -38% | $450.27 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $34,817,000 | 85,504 | +2,349 | +2.8% | $407.20 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $31,354,000 | 83,155 | -2,915 | -3.4% | $377.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $38,927,000 | 86,070 | -1,514 | -1.7% | $452.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $35,323,000 | 87,584 | +1,725 | +2% | $403.30 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $35,480,000 | 85,859 | -3,218 | -3.6% | $413.24 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $35,898,000 | 89,077 | -852 | -0.95% | $403.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $33,624,000 | 89,929 | +2,994 | +3.4% | $373.89 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $32,401,000 | 86,935 | +2,863 | +3.4% | $372.70 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $28,195,000 | 84,072 | -797 | -0.94% | $335.37 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $30,129,000 | 84,869 | -69 | -0.08% | $355.01 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $24,963,000 | 84,938 | +4,242 | +5.3% | $293.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $20,893,000 | 80,696 | +797 | +1% | $258.91 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $20,060,000 | 79,899 | -1,248 | -1.5% | $251.07 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,950,000 | 81,147 | +4,379 | +5.7% | $258.17 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,350,000 | 76,768 | +1,422 | +1.9% | $226.01 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,819,000 | 75,346 | +9,299 | +14% | $263.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,152,000 | 66,047 | -2,958 | -4.3% | $259.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $17,444,000 | 69,005 | -2,850 | -4% | $252.79 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $15,566,000 | 71,855 | +2,410 | +3.5% | $216.63 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $17,014,000 | 69,445 | -138 | -0.2% | $245.00 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $16,752,000 | 69,583 | -185 | -0.27% | $240.75 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $15,532,000 | 69,768 | 0 | $222.62 | Q4 2013 |