| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.45% | $0 | 0 | -626 | -100% | $957.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $555,656 | 626 | 0 | $887.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.04% | $473,632 | 626 | +63 | +11% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | 0% | $464,661 | 563 | 0 | $825.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | 0% | $453,435 | 563 | 0 | $805.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.37% | $408,884 | 563 | +563 | NEW | $726.26 | Q3 2023 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -11,465 | -100% | $957.87 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | 0% | $9,059,000 | 11,465 | 0 | $790.14 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $9,202,000 | 11,465 | 0 | $802.62 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.03% | $7,792,000 | 11,465 | -248 | -2.1% | $679.63 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $8,365,000 | 11,713 | 0 | $714.16 | Q4 2020 | ||
| 30 Sep 2020 | 2% | +0.58% | $8,903,000 | 11,713 | +3,395 | +41% | $760.10 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.83% | $5,842,000 | 8,318 | +3,773 | +83% | $702.33 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.13% | $2,839,000 | 4,545 | -350 | -7.2% | $624.64 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.52% | $2,857,000 | 4,895 | -2,111 | -30% | $583.66 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.11% | $4,041,000 | 7,006 | -415 | -5.6% | $576.79 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $3,742,000 | 7,421 | -195 | -2.6% | $504.24 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.72% | $3,451,000 | 7,616 | -3,657 | -32% | $453.12 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.36% | $3,974,000 | 11,273 | -2,305 | -17% | $352.52 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.26% | $5,878,000 | 13,578 | -2,466 | -15% | $432.91 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.19% | $6,897,000 | 16,044 | +2,117 | +15% | $429.88 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.32% | $5,823,000 | 13,927 | +3,997 | +40% | $418.11 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.08% | $4,500,000 | 9,930 | -1,195 | -11% | $453.17 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.05% | $4,965,000 | 11,125 | -850 | -7.1% | $446.29 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.17% | $5,139,000 | 11,975 | -3,441 | -22% | $429.14 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0% | $6,172,000 | 15,416 | -124 | -0.8% | $400.36 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -5% | $5,554,000 | 15,540 | -26,810 | -63% | $357.40 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +1.9% | $15,257,000 | 42,350 | +24,535 | +138% | $360.26 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3.4% | $6,907,000 | 17,815 | +17,815 | NEW | $387.71 | Q2 2016 | |
| 31 Mar 2016 | -4.6% | $0 | 0 | -32,503 | -100% | $957.87 | Q1 2016 | ||
| 31 Dec 2015 | 4.6% | +0.02% | $9,829,000 | 32,503 | +166 | +0.51% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.29% | $8,841,000 | 32,337 | +2,158 | +7.2% | $273.40 | Q3 2015 | |
| 30 Jun 2015 | 4% | 0% | $7,665,000 | 30,179 | 0 | $253.98 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +4% | $7,027,000 | 30,179 | +30,179 | NEW | $232.84 | Q1 2015 |