| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.71% | $0 | 0 | -440 | -100% | $957.87 | Q4 2024 | ||
| 30 Sep 2024 | 0.71% | -0.22% | $390,557 | 440 | -134 | -23% | $887.63 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.09% | $434,288 | 574 | +88 | +18% | $756.60 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.08% | $401,110 | 486 | +75 | +18% | $825.33 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $331,015 | 411 | 0 | $805.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | +0.54% | $298,493 | 411 | +411 | NEW | $726.26 | Q3 2023 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -5,346 | -100% | $957.87 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +0.19% | $4,224,000 | 5,346 | +697 | +15% | $790.12 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $3,731,000 | 4,649 | 0 | $802.54 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.25% | $3,159,000 | 4,649 | -829 | -15% | $679.50 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | 0% | $3,912,000 | 5,478 | 0 | $714.13 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +1.4% | $4,164,000 | 5,478 | +3,546 | +184% | $760.13 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.1% | $1,357,000 | 1,932 | -1,099 | -36% | $702.38 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.64% | $1,893,000 | 3,031 | -771 | -20% | $624.55 | Q1 2020 | |
| 31 Dec 2019 | 2% | -7.3% | $2,220,000 | 3,802 | -14,146 | -79% | $583.90 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -1.1% | $10,352,000 | 17,948 | -6,557 | -27% | $576.78 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.23% | $12,358,000 | 24,505 | -2,098 | -7.9% | $504.31 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -2% | $12,056,000 | 26,603 | -19,797 | -43% | $453.18 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.02% | $16,359,000 | 46,400 | +220 | +0.48% | $352.56 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.14% | $19,991,000 | 46,180 | -1,658 | -3.5% | $432.89 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -1.1% | $20,565,000 | 47,838 | -12,852 | -21% | $429.89 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.68% | $25,377,000 | 60,690 | +10,452 | +21% | $418.14 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.57% | $22,769,000 | 50,238 | -8,822 | -15% | $453.22 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.76% | $26,359,000 | 59,060 | -13,126 | -18% | $446.31 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.25% | $30,979,000 | 72,186 | +5,038 | +7.5% | $429.16 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +3.3% | $26,884,000 | 67,148 | +59,243 | +749% | $400.37 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -15% | $2,825,000 | 7,905 | -34,445 | -81% | $357.37 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +1.7% | $15,257,000 | 42,350 | +19,799 | +88% | $360.26 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +0.02% | $8,744,000 | 22,551 | +132 | +0.59% | $387.74 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.96% | $7,414,000 | 22,419 | -5,038 | -18% | $330.70 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.14% | $8,303,000 | 27,457 | +722 | +2.7% | $302.40 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.06% | $7,309,000 | 26,735 | -308 | -1.1% | $273.39 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | 0% | $6,869,000 | 27,043 | 0 | $254.00 | Q2 2015 | ||
| 31 Mar 2015 | 4% | +4% | $6,297,000 | 27,043 | +27,043 | NEW | $232.85 | Q1 2015 |