| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.82% | $0 | 0 | -4,421 | -100% | $1070.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | +0% | $3,458,416 | 4,421 | +25 | +0.57% | $782.27 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.01% | $3,589,730 | 4,396 | +33 | +0.76% | $816.59 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $3,421,246 | 4,363 | +9 | +0.21% | $784.15 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.01% | $2,814,817 | 4,354 | +71 | +1.7% | $646.49 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.02% | $2,970,603 | 4,283 | -94 | -2.1% | $693.58 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.03% | $2,928,168 | 4,377 | +166 | +3.9% | $668.99 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $2,998,400 | 4,211 | -90 | -2.1% | $712.04 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0% | $2,346,000 | 4,301 | -23 | -0.53% | $545.45 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $2,633,000 | 4,324 | -57 | -1.3% | $608.93 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0% | $3,348,000 | 4,381 | -23 | -0.52% | $764.21 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.02% | $4,032,000 | 4,404 | +85 | +2% | $915.53 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.01% | $3,622,000 | 4,319 | +44 | +1% | $838.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $3,740,000 | 4,275 | -339 | -7.3% | $874.85 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $3,479,000 | 4,614 | +4,614 | NEW | $754.01 | Q1 2021 | |
| 30 Sep 2020 | 0.86% | +0.03% | $2,354,000 | 4,177 | +141 | +3.5% | $563.56 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0% | $2,196,000 | 4,036 | +12 | +0.3% | $544.10 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.01% | $1,770,000 | 4,024 | +51 | +1.3% | $439.86 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.02% | $1,997,000 | 3,973 | +88 | +2.3% | $502.64 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.04% | $1,731,000 | 3,885 | +222 | +6.1% | $445.56 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.02% | $1,719,000 | 3,663 | +104 | +2.9% | $469.29 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $1,521,000 | 3,559 | +66 | +1.9% | $427.37 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.03% | $1,372,000 | 3,493 | +169 | +5.1% | $392.79 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $1,567,000 | 3,324 | +38 | +1.2% | $471.42 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.01% | $1,641,000 | 3,286 | +59 | +1.8% | $499.39 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.02% | $1,748,000 | 3,227 | +105 | +3.4% | $541.68 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.03% | $1,604,000 | 3,122 | +159 | +5.4% | $513.77 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.02% | $1,325,000 | 2,963 | +115 | +4% | $447.18 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.05% | $1,203,000 | 2,848 | -244 | -7.9% | $422.40 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.15% | $1,185,813 | 3,092 | -844 | -21% | $383.51 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $1,498,000 | 3,936 | -27 | -0.68% | $380.59 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.01% | $1,436,000 | 3,963 | -42 | -1% | $362.35 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.06% | $1,372,000 | 4,005 | +320 | +8.7% | $342.57 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.02% | $1,255,000 | 3,685 | -85 | -2.3% | $340.57 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $1,284,000 | 3,770 | +70 | +1.9% | $340.58 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.05% | $1,101,000 | 3,700 | +225 | +6.5% | $297.57 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.05% | $1,202,000 | 3,475 | +250 | +7.8% | $345.90 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.03% | $1,180,000 | 3,225 | +100 | +3.2% | $365.89 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.01% | $1,117,000 | 3,125 | -50 | -1.6% | $357.44 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | 0% | $1,042,000 | 3,175 | 0 | $328.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.8% | +0.1% | $1,015,000 | 3,175 | +395 | +14% | $319.69 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.09% | $874,000 | 2,780 | +302 | +12% | $314.39 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | +0.01% | $784,000 | 2,478 | +20 | +0.81% | $316.38 | Q4 2013 | |
| 30 Sep 2013 | 0.73% | +0.11% | $665,000 | 2,458 | +365 | +17% | $270.55 | Q3 2013 | |
| 30 Jun 2013 | 0.68% | +0.12% | $538,000 | 2,093 | +367 | +21% | $257.05 | Q2 2013 | |
| 31 Mar 2013 | 0.78% | 0% | $443,000 | 1,726 | 0 | $256.66 | Q1 2013 |