| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.67% | $0 | 0 | -966 | -100% | $957.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.08% | $910,832 | 966 | -117 | -11% | $942.89 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.04% | $961,303 | 1,083 | +60 | +5.9% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.27% | $774,002 | 1,023 | -464 | -31% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.01% | $1,227,266 | 1,487 | -19 | -1.3% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.05% | $1,212,917 | 1,506 | -88 | -5.5% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | +0.02% | $1,157,658 | 1,594 | +34 | +2.2% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | 0% | $1,222,946 | 1,560 | 0 | $783.94 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | +0.21% | $1,124,822 | 1,560 | +304 | +24% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $822,718 | 1,256 | 0 | $655.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | -0.39% | $714,000 | 1,256 | -515 | -29% | $568.47 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.25% | $1,164,000 | 1,771 | +493 | +39% | $657.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.41% | $948,000 | 1,278 | -510 | -29% | $741.78 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $1,512,000 | 1,788 | +52 | +3% | $845.64 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.52% | $1,372,000 | 1,736 | +1,077 | +163% | $790.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | -1.3% | $529,000 | 659 | -862 | -57% | $802.73 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.52% | $1,034,000 | 1,521 | -1,031 | -40% | $679.82 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.28% | $1,823,000 | 2,552 | +510 | +25% | $714.34 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.02% | $1,552,000 | 2,042 | -24 | -1.2% | $760.04 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $1,451,000 | 2,066 | +2,066 | NEW | $702.32 | Q2 2020 | |
| 31 Dec 2018 | -1.9% | $0 | 0 | -7,586 | -100% | $957.87 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | +0.71% | $3,284,000 | 7,586 | +2,803 | +59% | $432.90 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.1% | $2,056,000 | 4,783 | -2,475 | -34% | $429.86 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.6% | $3,035,000 | 7,258 | +2,349 | +48% | $418.16 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1% | $2,225,000 | 4,909 | -2,438 | -33% | $453.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.05% | $3,279,000 | 7,347 | +165 | +2.3% | $446.30 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.8% | $3,082,000 | 7,182 | +2,738 | +62% | $429.13 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.18% | $1,779,000 | 4,444 | -387 | -8% | $400.32 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.31% | $1,727,000 | 4,831 | -763 | -14% | $357.48 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.22% | $2,015,000 | 5,594 | -533 | -8.7% | $360.21 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.37% | $2,376,000 | 6,127 | +934 | +18% | $387.79 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +2.1% | $1,717,000 | 5,193 | +5,193 | NEW | $330.64 | Q1 2016 |