| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.57% | $0 | 0 | -904 | -100% | $1009.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $800,890 | 904 | 0 | $885.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $818,464 | 904 | 0 | $905.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0% | $703,276 | 904 | +5 | +0.56% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $524,045 | 899 | 0 | $582.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $482,880 | 899 | 0 | $537.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $421,613 | 899 | 0 | $468.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $308,735 | 899 | 0 | $343.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $328,890 | 899 | 0 | $365.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | -0.03% | $291,000 | 899 | -155 | -15% | $323.69 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | 0% | $342,000 | 1,054 | 0 | $324.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.35% | $302,000 | 1,054 | -2,883 | -73% | $286.53 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.04% | $1,087,000 | 3,937 | -400 | -9.2% | $276.10 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.06% | $1,002,000 | 4,337 | -600 | -12% | $231.04 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | 0% | $1,133,000 | 4,937 | 0 | $229.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | 0% | $922,000 | 4,937 | 0 | $186.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | 0% | $834,000 | 4,937 | 0 | $168.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | 0% | $731,000 | 4,937 | 0 | $148.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | 0% | $811,000 | 4,937 | 0 | $164.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | 0% | $685,000 | 4,937 | 0 | $138.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | 0% | $649,000 | 4,937 | 0 | $131.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.31% | 0% | $552,000 | 4,937 | 0 | $111.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $547,000 | 4,937 | 0 | $110.80 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $641,000 | 4,937 | 0 | $129.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $571,000 | 4,937 | 0 | $115.66 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $530,000 | 4,937 | 0 | $107.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $421,000 | 4,937 | 0 | $85.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $382,000 | 4,937 | 0 | $77.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $417,000 | 4,937 | 0 | $84.46 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $422,000 | 4,937 | 0 | $85.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $406,000 | 4,937 | 0 | $82.24 | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | 0% | $415,000 | 4,937 | 0 | $84.06 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $363,000 | 4,937 | 0 | $73.53 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | 0% | $396,000 | 4,937 | 0 | $80.21 | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $389,000 | 4,937 | 0 | $78.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | 0% | $356,000 | 4,937 | 0 | $72.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.29% | 0% | $416,000 | 4,937 | 0 | $84.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.29% | 0% | $413,000 | 4,937 | 0 | $83.65 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $412,000 | 4,937 | 0 | $83.45 | Q2 2015 | ||
| 31 Mar 2015 | 0.24% | -0.02% | $359,000 | 4,937 | -498 | -9.2% | $72.72 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | 0% | $375,000 | 5,435 | 0 | $69.00 | Q4 2014 |