| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -3,763 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0.01% | $3,573,007 | 3,763 | -133 | -3.4% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $3,067,399 | 3,896 | -163 | -4% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $3,383,989 | 4,059 | +68 | +1.7% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $3,239,894 | 3,991 | -42 | -1% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $2,607,295 | 4,033 | -107 | -2.6% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $2,861,320 | 4,140 | +85 | +2.1% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $2,713,282 | 4,055 | -33 | -0.81% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $2,896,879 | 4,088 | +50 | +1.2% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $2,222,000 | 4,038 | -12 | -0.3% | $550.27 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.15% | $2,467,000 | 4,050 | +1,412 | +54% | $609.14 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $2,016,000 | 2,638 | +92 | +3.6% | $764.22 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $2,331,000 | 2,546 | -1 | -0.04% | $915.55 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $2,136,000 | 2,547 | -2 | -0.08% | $838.63 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $2,230,000 | 2,549 | -25 | -0.97% | $874.85 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $1,941,000 | 2,574 | -109 | -4.1% | $754.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $1,936,000 | 2,683 | 0 | $721.58 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.05% | $1,512,000 | 2,683 | -466 | -15% | $563.55 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.03% | $1,713,000 | 3,149 | -257 | -7.5% | $543.98 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $1,499,000 | 3,406 | -20 | -0.58% | $440.11 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $1,722,000 | 3,426 | +50 | +1.5% | $502.63 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.02% | $1,504,000 | 3,376 | +185 | +5.8% | $445.50 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0% | $1,498,000 | 3,191 | -26 | -0.81% | $469.45 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0% | $1,375,000 | 3,217 | -20 | -0.62% | $427.42 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0% | $1,272,000 | 3,237 | +40 | +1.3% | $392.96 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $1,507,000 | 3,197 | +40 | +1.3% | $471.38 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $1,575,000 | 3,157 | -10 | -0.32% | $498.89 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $1,716,000 | 3,167 | -5 | -0.16% | $541.84 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0% | $1,629,000 | 3,172 | +10 | +0.32% | $513.56 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0% | $1,414,000 | 3,162 | +5 | +0.16% | $447.19 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $1,334,000 | 3,157 | -80 | -2.5% | $422.55 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $1,241,000 | 3,237 | +50 | +1.6% | $383.38 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $1,213,000 | 3,187 | +55 | +1.8% | $380.61 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $1,135,000 | 3,132 | +35 | +1.1% | $362.39 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $1,061,000 | 3,097 | 0 | $342.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.37% | -0% | $1,055,000 | 3,097 | -5 | -0.16% | $340.65 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.01% | $1,056,000 | 3,102 | +55 | +1.8% | $340.43 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $906,000 | 3,047 | +185 | +6.5% | $297.34 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $990,000 | 2,862 | +5 | +0.18% | $345.91 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.11% | $1,045,000 | 2,857 | -845 | -23% | $365.77 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.01% | $1,324,000 | 3,702 | +92 | +2.5% | $357.64 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $1,185,000 | 3,610 | 0 | $328.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -0% | $1,154,000 | 3,610 | -10 | -0.28% | $319.67 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0% | $1,138,000 | 3,620 | +5 | +0.14% | $314.36 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,144,000 | 3,615 | 0 | $316.46 | Q4 2013 |