| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -8,377 | -100% | $1413.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.05% | $5,550,852 | 8,377 | +2,249 | $662.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $4,247,194 | 6,128 | +680 | +12% | $693.08 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $4,540,000 | 5,448 | +776 | +17% | $833.33 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $4,778,000 | 4,672 | -211 | -4.3% | $1022.69 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.02% | $4,739,000 | 4,883 | +814 | +20% | $970.51 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $3,080,000 | 4,069 | +4,069 | NEW | $756.94 | Q4 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -346 | -100% | $1413.01 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $231,000 | 346 | -35 | -9.2% | $667.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $303,000 | 381 | +8 | +2.1% | $795.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $278,000 | 373 | -5 | -1.3% | $745.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $261,000 | 378 | 0 | $690.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.82% | $233,000 | 378 | -21,062 | -98% | $616.40 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.04% | $10,457,000 | 21,440 | -1,069 | -4.7% | $487.73 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.1% | $8,312,000 | 22,509 | -2,749 | -11% | $369.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.01% | $9,296,000 | 25,258 | -250 | -0.98% | $368.04 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.02% | $6,674,000 | 25,508 | -477 | -1.8% | $261.64 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0% | $7,690,000 | 25,985 | -141 | -0.54% | $295.94 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.35% | $6,490,000 | 26,126 | -11,466 | -31% | $248.41 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $7,817,000 | 37,592 | +499 | +1.3% | $207.94 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.02% | $6,975,000 | 37,093 | -675 | -1.8% | $188.04 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.03% | $5,877,000 | 37,768 | +1,131 | +3.1% | $155.61 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $6,888,000 | 36,637 | -284 | -0.77% | $188.01 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.23% | $7,309,000 | 36,921 | -9,215 | -20% | $197.96 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.08% | $9,161,000 | 46,136 | -3,375 | -6.8% | $198.57 | Q1 2018 | |
| 31 Dec 2017 | 1% | -1% | $8,606,000 | 49,511 | -50,168 | -50% | $173.82 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $17,065,000 | 99,679 | +1,013 | +1% | $171.20 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $12,857,000 | 98,666 | -3,640 | -3.6% | $130.31 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $13,586,000 | 102,306 | -1,008 | -0.98% | $132.80 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.01% | $11,592,000 | 103,314 | -530 | -0.51% | $112.20 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | -0.01% | $11,379,000 | 103,844 | -1,479 | -1.4% | $109.58 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.02% | $10,449,000 | 105,323 | -3,071 | -2.8% | $99.21 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.01% | $10,882,000 | 108,394 | -1,570 | -1.4% | $100.39 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.19% | $9,761,000 | 109,964 | +37,701 | +52% | $88.77 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | +0.09% | $6,358,000 | 72,263 | +16,327 | +29% | $87.98 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.1% | $5,825,000 | 55,936 | -17,559 | -24% | $104.14 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.1% | $7,425,000 | 73,495 | -18,983 | -21% | $101.03 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $9,972,000 | 92,478 | +1,310 | +1.4% | $107.83 | Q4 2014 | |
| 30 Sep 2014 | 0.5% | +0.01% | $9,009,000 | 91,168 | +2,158 | +2.4% | $98.82 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.09% | $8,302,000 | 89,010 | +17,233 | +24% | $93.27 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.01% | $6,701,000 | 71,777 | -2,218 | -3% | $93.36 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $6,933,000 | 73,995 | 0 | $93.70 | Q4 2013 |