| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -150 | -100% | $2071.16 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.9% | $280,441 | 150 | -33,323 | $1869.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $57,782,787 | 33,473 | -961 | -2.8% | $1726.25 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.09% | $54,013,111 | 34,434 | -4,233 | -11% | $1568.60 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.03% | $60,926,675 | 38,667 | -1,384 | -3.5% | $1575.68 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.01% | $60,937,404 | 40,051 | -457 | -1.1% | $1521.50 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.03% | $57,517,913 | 40,508 | -1,433 | -3.4% | $1419.91 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.03% | $61,758,292 | 41,941 | -1,353 | -3.1% | $1472.50 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.03% | $59,883,948 | 43,294 | -1,600 | -3.6% | $1383.19 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.05% | $57,348,555 | 44,894 | -2,745 | -5.8% | $1277.42 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.03% | $62,765,000 | 47,639 | -1,479 | -3% | $1317.51 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.03% | $53,256,000 | 49,118 | -1,529 | -3% | $1084.25 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.03% | $65,500,000 | 50,647 | -1,287 | -2.5% | $1293.27 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $76,615,000 | 51,934 | -240 | -0.46% | $1475.24 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.01% | $64,383,000 | 52,174 | -464 | -0.88% | $1234.01 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $62,909,000 | 52,638 | -818 | -1.5% | $1195.13 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $63,437,000 | 53,456 | +576 | +1.1% | $1186.71 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.03% | $60,264,000 | 52,880 | +1,722 | +3.4% | $1139.64 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $52,862,000 | 51,158 | +972 | +1.9% | $1033.31 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $48,866,000 | 50,186 | -1,212 | -2.4% | $973.70 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | -0.02% | $47,449,000 | 51,398 | -1,512 | -2.9% | $923.17 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.05% | $49,095,000 | 52,910 | -3,013 | -5.4% | $927.90 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $60,934,000 | 55,923 | +789 | +1.4% | $1089.61 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $65,163,000 | 55,134 | -789 | -1.4% | $1181.90 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $60,934,000 | 55,923 | -1,051 | -1.8% | $1089.61 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.04% | $56,760,000 | 56,974 | -2,383 | -4% | $996.24 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $61,616,000 | 59,357 | -2,110 | -3.4% | $1038.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.08% | $73,053,000 | 61,467 | -3,921 | -6% | $1188.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.04% | $70,903,000 | 65,388 | -2,324 | -3.4% | $1084.34 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.05% | $79,240,000 | 67,712 | -2,541 | -3.6% | $1170.25 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.04% | $80,027,000 | 70,253 | -1,794 | -2.5% | $1139.13 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.09% | $76,945,000 | 72,047 | +4,410 | +6.5% | $1067.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.12% | $66,004,000 | 67,637 | +6,301 | +10% | $975.86 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.1% | $59,855,000 | 61,336 | +4,536 | +8% | $975.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $51,376,000 | 56,800 | +390 | +0.69% | $904.51 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.04% | $52,392,000 | 56,410 | +1,495 | +2.7% | $928.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $52,322,000 | 54,915 | +1,666 | +3.1% | $952.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.04% | $47,475,000 | 53,249 | +1,511 | +2.9% | $891.57 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.09% | $45,703,000 | 51,738 | +2,958 | +6.1% | $883.35 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.14% | $39,115,000 | 48,780 | +4,773 | +11% | $801.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $35,236,000 | 44,007 | +4,325 | +11% | $800.69 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.15% | $30,514,000 | 39,682 | +5,280 | +15% | $768.96 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.11% | $23,491,000 | 34,402 | +3,895 | +13% | $682.84 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.03% | $19,407,000 | 30,507 | +1,195 | +4.1% | $636.15 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.1% | $19,218,000 | 29,312 | +3,364 | +13% | $655.64 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.06% | $15,468,000 | 25,948 | +2,084 | +8.7% | $596.12 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $13,849,000 | 23,864 | 0 | $580.33 | Q4 2013 |