| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.46% | $0 | 0 | -11,621 | -100% | $1070.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | -0.01% | $11,034,287 | 11,621 | -291 | -2.4% | $949.51 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $9,378,555 | 11,912 | -103 | -0.86% | $787.32 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $10,016,935 | 12,015 | +377 | +3.2% | $833.70 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $9,447,731 | 11,638 | -164 | -1.4% | $811.80 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $7,629,863 | 11,802 | +205 | +1.8% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.05% | $8,015,163 | 11,597 | +1,405 | +14% | $691.14 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $6,819,672 | 10,192 | +446 | +4.6% | $669.12 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $6,906,309 | 9,746 | +90 | +0.93% | $708.63 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.02% | $5,314,000 | 9,656 | +434 | +4.7% | $550.33 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $5,617,000 | 9,222 | +230 | +2.6% | $609.09 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $6,871,000 | 8,992 | +367 | +4.3% | $764.12 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $7,897,000 | 8,625 | -160 | -1.8% | $915.59 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $7,368,000 | 8,785 | -232 | -2.6% | $838.70 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.01% | $7,889,000 | 9,017 | +128 | +1.4% | $874.90 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $6,702,000 | 8,889 | +106 | +1.2% | $753.97 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $6,337,000 | 8,783 | +226 | +2.6% | $721.51 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $4,822,000 | 8,557 | -272 | -3.1% | $563.52 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.02% | $4,804,000 | 8,829 | -320 | -3.5% | $544.12 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $4,025,000 | 9,149 | -42 | -0.46% | $439.94 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.06% | $4,620,000 | 9,191 | -1,439 | -14% | $502.67 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.01% | $4,736,000 | 10,630 | +306 | +3% | $445.53 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $4,845,000 | 10,324 | +284 | +2.8% | $469.29 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $4,292,000 | 10,040 | -198 | -1.9% | $427.49 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $4,022,000 | 10,238 | -577 | -5.3% | $392.85 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.04% | $5,040,000 | 10,815 | +730 | +7.2% | $466.02 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.37% | $5,031,000 | 10,085 | +5,562 | +123% | $498.86 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.06% | $2,451,000 | 4,523 | -362 | -7.4% | $541.90 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.04% | $2,510,000 | 4,885 | -214 | -4.2% | $513.82 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0.01% | $2,280,000 | 5,099 | +84 | +1.7% | $447.15 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.02% | $2,118,000 | 5,015 | -132 | -2.6% | $422.33 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0.04% | $1,974,000 | 5,147 | -226 | -4.2% | $383.52 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.1% | $2,045,000 | 5,373 | -584 | -9.8% | $380.61 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.04% | $2,159,000 | 5,957 | -271 | -4.4% | $362.43 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $2,133,000 | 6,228 | +13 | +0.21% | $342.49 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.09% | $2,116,000 | 6,215 | +535 | +9.4% | $340.47 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.16% | $1,934,000 | 5,680 | +954 | +20% | $340.49 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.03% | $1,406,000 | 4,726 | +175 | +3.8% | $297.50 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | +0.02% | $1,575,000 | 4,551 | +89 | +2% | $346.08 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $1,632,000 | 4,462 | +65 | +1.5% | $365.76 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | 0% | $1,572,000 | 4,397 | 0 | $357.52 | Q4 2014 |