| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.58% | +0.16% | $7,905,224 | 14,069 | +3,929 | $561.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $5,969,211 | 10,140 | +34 | +0.34% | $588.68 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $5,829,482 | 10,106 | +36 | +0.36% | $576.83 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $5,510,676 | 10,070 | +627 | +6.6% | $547.24 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0% | $4,964,340 | 9,443 | +28 | +0.3% | $525.72 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $4,496,687 | 9,415 | +217 | +2.4% | $477.61 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $3,950,064 | 9,198 | 0 | $429.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.18% | $4,099,814 | 9,198 | +3,690 | +67% | $445.73 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.03% | $2,264,315 | 5,508 | -577 | -9.5% | $411.10 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.24% | $2,337,923 | 6,085 | +5,065 | +497% | $384.21 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $366,000 | 1,020 | -10 | -0.97% | $358.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $391,000 | 1,030 | +10 | +0.98% | $379.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $463,000 | 1,020 | 0 | $453.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $487,000 | 1,020 | 0 | $477.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $439,000 | 1,020 | 0 | $430.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $439,000 | 1,020 | 0 | $430.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $406,000 | 1,020 | 0 | $398.04 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $383,000 | 1,020 | 0 | $375.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $343,000 | 1,020 | 0 | $336.27 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $316,000 | 1,020 | 0 | $309.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $264,000 | 1,020 | 0 | $258.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | 0% | $330,000 | 1,020 | 0 | $323.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0.03% | $304,000 | 1,020 | -300 | -23% | $298.04 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $389,000 | 1,320 | 0 | $294.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $376,000 | 1,320 | 0 | $284.85 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.07% | $332,000 | 1,320 | -760 | -37% | $251.52 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | 0% | $609,000 | 2,080 | 0 | $292.79 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $568,000 | 2,080 | 0 | $273.08 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $552,000 | 2,080 | 0 | $265.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | +0.1% | $559,000 | 2,080 | +1,060 | +104% | $268.75 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $258,000 | 1,020 | 0 | $252.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $248,000 | 1,020 | 0 | $243.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $242,000 | 1,020 | 0 | $237.25 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $229,000 | 1,020 | 0 | $224.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $222,000 | 1,020 | 0 | $217.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $215,000 | 1,020 | 0 | $210.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $211,000 | 1,020 | 0 | $206.86 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $209,000 | 1,020 | +1,020 | NEW | $204.90 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -1,570 | -100% | $695.05 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.02% | $325,000 | 1,570 | +550 | +54% | $207.01 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | 0% | $212,000 | 1,020 | 0 | $207.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | 0% | $211,000 | 1,020 | 0 | $206.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.06% | $202,000 | 1,020 | +1,020 | NEW | $198.04 | Q3 2014 |