| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.4% | -0.02% | $17,595,916 | 30,052 | -408 | -1.3% | $585.52 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.03% | $17,436,772 | 30,460 | +629 | +2.1% | $572.45 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.02% | $15,041,347 | 29,831 | -371 | -1.2% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.17% | $14,839,658 | 30,202 | -3,902 | -11% | $491.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $12,071,628 | 34,104 | +1,385 | +4.2% | $353.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.02% | $9,822,721 | 32,719 | +729 | +2.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.03% | $9,180,490 | 31,990 | -914 | -2.8% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $6,973,673 | 32,904 | -896 | -2.7% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | 0% | $4,067,492 | 33,800 | 0 | $120.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $5,238 | 5,238 | 0 | $1.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.82% | -0.18% | $6,123,000 | 37,977 | -8,301 | -18% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $10,290,000 | 46,278 | -1,061 | -2.2% | $222.35 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $15,922,000 | 47,339 | +532 | +1.1% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $15,885,000 | 46,807 | -233 | -0.5% | $339.37 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $16,356,000 | 47,040 | +188 | +0.4% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.1% | $13,799,000 | 46,852 | +2,878 | +6.5% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.1% | $12,012,000 | 43,974 | +2,989 | +7.3% | $273.16 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.03% | $10,734,000 | 40,985 | +938 | +2.3% | $261.90 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.11% | $9,093,000 | 40,047 | -3,199 | -7.4% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $7,213,000 | 43,246 | -3,212 | -6.9% | $166.79 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $9,534,000 | 46,458 | -229 | -0.49% | $205.22 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.12% | $8,313,000 | 46,687 | +4,266 | +10% | $178.06 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $8,187,000 | 42,421 | -422 | -0.98% | $192.99 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.1% | $7,141,000 | 42,843 | +3,204 | +8.1% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $5,196,000 | 39,639 | 0 | $131.08 | Q4 2018 |