| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.8% | $0 | 0 | -13,331 | -100% | $957.87 | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | -0.18% | $11,832,996 | 13,331 | -1,303 | -8.9% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.51% | $11,072,084 | 14,634 | +4,560 | +45% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.39% | $8,314,374 | 10,074 | -1,654 | -14% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.05% | $9,445,614 | 11,728 | +226 | +2% | $805.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.02% | $8,353,443 | 11,502 | +100 | +0.88% | $726.26 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.03% | $8,938,484 | 11,402 | +142 | +1.3% | $783.94 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $8,118,910 | 11,260 | +167 | +1.5% | $721.04 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.18% | $7,266,248 | 11,093 | -1,026 | -8.5% | $655.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.63% | $6,894,000 | 12,119 | -3,690 | -23% | $568.86 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.17% | $10,387,000 | 15,809 | -1,742 | -9.9% | $657.03 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.46% | $13,016,000 | 17,551 | +17,551 | NEW | $741.61 | Q1 2022 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,176 | -100% | $957.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $1,375,000 | 3,176 | 0 | $432.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0% | $1,365,000 | 3,176 | +71 | +2.3% | $429.79 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $1,298,000 | 3,105 | 0 | $418.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0% | $1,407,000 | 3,105 | -50 | -1.6% | $453.14 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.05% | $1,408,000 | 3,155 | -1,927 | -38% | $446.28 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $2,180,000 | 5,082 | +899 | +21% | $428.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0.02% | $1,675,000 | 4,183 | -980 | -19% | $400.43 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,845,000 | 5,163 | +200 | +4% | $357.35 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $1,788,000 | 4,963 | +109 | +2.2% | $360.27 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $1,882,000 | 4,854 | +260 | +5.7% | $387.72 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $1,518,000 | 4,594 | +1,156 | +34% | $330.43 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $1,041,000 | 3,438 | -2,309 | -40% | $302.79 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $1,571,000 | 5,747 | -1,343 | -19% | $273.36 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.02% | $1,801,000 | 7,090 | -2,203 | -24% | $254.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $2,164,000 | 9,293 | +9,293 | NEW | $232.86 | Q1 2015 |