| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -604 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $573,658 | 604 | -1 | -0.17% | $949.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $476,405 | 605 | 0 | $787.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $504,405 | 605 | +70 | +13% | $833.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $434,269 | 535 | -14 | -2.6% | $811.72 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $354,960 | 549 | -25 | -4.4% | $646.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $396,896 | 574 | -13 | -2.2% | $691.46 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $393,048 | 587 | +7 | +1.2% | $669.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $411,055 | 580 | +21 | +3.8% | $708.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.09% | $308,000 | 559 | -1,459 | -72% | $550.98 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $1,229,000 | 2,018 | +14 | +0.7% | $609.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $1,531,000 | 2,004 | -6 | -0.3% | $763.97 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.03% | $1,840,000 | 2,010 | -325 | -14% | $915.42 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $1,958,000 | 2,335 | +449 | +24% | $838.54 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.17% | $1,650,000 | 1,886 | +1,886 | NEW | $874.87 | Q2 2021 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -2,900 | -100% | $1070.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | +0.24% | $2,093,000 | 2,900 | +2,900 | NEW | $721.72 | Q4 2020 | |
| 31 Mar 2020 | -0.42% | $0 | 0 | -4,672 | -100% | $1070.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0.01% | $2,349,000 | 4,672 | -136 | -2.8% | $502.78 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.02% | $2,143,000 | 4,808 | -242 | -4.8% | $445.72 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0% | $2,370,000 | 5,050 | +16 | +0.32% | $469.31 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.02% | $2,151,000 | 5,034 | +270 | +5.7% | $427.29 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $1,872,000 | 4,764 | +4,764 | NEW | $392.95 | Q4 2018 | |
| 30 Jun 2018 | -0.55% | $0 | 0 | -4,604 | -100% | $1070.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | -0.03% | $2,494,000 | 4,604 | -248 | -5.1% | $541.70 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0.03% | $2,492,000 | 4,852 | -246 | -4.8% | $513.60 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.07% | $2,279,000 | 5,098 | -647 | -11% | $447.04 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.6% | $2,427,000 | 5,745 | +5,745 | NEW | $422.45 | Q2 2017 | |
| 31 Dec 2015 | -0.74% | $0 | 0 | -9,542 | -100% | $1070.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | +0.06% | $2,838,000 | 9,542 | +759 | +8.6% | $297.42 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.05% | $3,038,000 | 8,783 | +514 | +6.2% | $345.90 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.08% | $3,025,000 | 8,269 | +878 | +12% | $365.82 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.02% | $2,643,000 | 7,391 | +174 | +2.4% | $357.60 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.04% | $2,369,000 | 7,217 | +386 | +5.7% | $328.25 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | +0.78% | $2,183,000 | 6,831 | +6,831 | NEW | $319.57 | Q2 2014 |