| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.48% | $0 | 0 | -12,378 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.48% | -0.02% | $11,752,646 | 12,378 | -625 | -4.8% | $949.48 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $10,237,200 | 13,003 | -474 | -3.5% | $787.30 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.03% | $11,235,851 | 13,477 | -694 | -4.9% | $833.71 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $11,504,092 | 14,171 | -73 | -0.51% | $811.81 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $9,208,451 | 14,244 | -429 | -2.9% | $646.48 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $10,140,934 | 14,673 | -471 | -3.1% | $691.13 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.03% | $10,132,995 | 15,144 | -658 | -4.2% | $669.11 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.04% | $11,197,603 | 15,802 | -1,027 | -6.1% | $708.62 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $9,261,000 | 16,829 | -599 | -3.4% | $550.30 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.01% | $10,615,000 | 17,428 | -401 | -2.2% | $609.08 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $13,624,000 | 17,829 | +26 | +0.15% | $764.15 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0% | $16,299,000 | 17,803 | -55 | -0.31% | $915.52 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0.01% | $14,977,000 | 17,858 | -247 | -1.4% | $838.67 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.02% | $15,842,000 | 18,105 | -396 | -2.1% | $875.01 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0% | $13,949,000 | 18,501 | -88 | -0.47% | $753.96 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.03% | $13,413,000 | 18,589 | -633 | -3.3% | $721.56 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $10,832,000 | 19,222 | -501 | -2.5% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0% | $10,730,000 | 19,723 | -18 | -0.09% | $544.03 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.04% | $8,685,000 | 19,741 | -1,097 | -5.3% | $439.95 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.05% | $10,475,000 | 20,838 | -1,351 | -6.1% | $502.69 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $9,889,000 | 22,189 | +168 | +0.76% | $445.67 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.02% | $10,334,000 | 22,021 | -401 | -1.8% | $469.28 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0% | $9,582,000 | 22,422 | +121 | +0.54% | $427.35 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $8,760,000 | 22,301 | +370 | +1.7% | $392.81 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.03% | $10,336,000 | 21,931 | +802 | +3.8% | $471.30 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.04% | $10,544,000 | 21,129 | +895 | +4.4% | $499.03 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.02% | $10,961,000 | 20,234 | -482 | -2.3% | $541.71 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $10,642,000 | 20,716 | +155 | +0.75% | $513.71 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.02% | $9,193,000 | 20,561 | +456 | +2.3% | $447.11 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | +0.02% | $8,493,000 | 20,105 | +364 | +1.8% | $422.43 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | +0.03% | $7,571,000 | 19,741 | +805 | +4.3% | $383.52 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.01% | $7,206,000 | 18,936 | +150 | +0.8% | $380.54 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.03% | $6,809,000 | 18,786 | +868 | +4.8% | $362.45 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.01% | $6,137,000 | 17,918 | +362 | +2.1% | $342.50 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.06% | $5,979,000 | 17,556 | +1,428 | +8.9% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0% | $5,492,000 | 16,128 | +115 | +0.72% | $340.53 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.08% | $4,764,000 | 16,013 | +2,125 | +15% | $297.51 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.01% | $4,805,000 | 13,888 | +165 | +1.2% | $345.98 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $5,020,000 | 13,723 | -205 | -1.5% | $365.81 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0.02% | $4,980,000 | 13,928 | +543 | +4.1% | $357.55 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0% | $4,394,000 | 13,385 | +104 | +0.78% | $328.28 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | -0% | $4,245,000 | 13,281 | -109 | -0.81% | $319.63 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.02% | $4,211,000 | 13,390 | +405 | +3.1% | $314.49 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $4,109,000 | 12,985 | 0 | $316.44 | Q4 2013 |