| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.85% | +0.02% | $4,612,675 | 21,025 | +440 | +2.1% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.72% | $3,835,603 | 20,585 | +20,585 | NEW | $186.33 | Q3 2024 | |
| 30 Jun 2024 | -0.76% | $0 | 0 | -20,148 | -100% | $207.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | +0.02% | $3,634,296 | 20,148 | +625 | +3.2% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $2,966,325 | 19,523 | -195 | -0.99% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $2,506,552 | 19,718 | -122 | -0.61% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $2,586,342 | 19,840 | -439 | -2.2% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.03% | $2,094,618 | 20,279 | -1,125 | -5.3% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.03% | $1,797,936 | 21,404 | +1,422 | +7.1% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0% | $2,257,966 | 19,982 | -46 | -0.23% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.56% | $2,127,174 | 20,028 | +19,076 | +2004% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.03% | $3,103,472 | 952 | +35 | +3.8% | $3259.95 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $3,057,590 | 917 | +36 | +4.1% | $3334.34 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0% | $2,894,120 | 881 | +2 | +0.23% | $3285.04 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $3,023,901 | 879 | -17 | -1.9% | $3440.16 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.07% | $2,772,296 | 896 | -74 | -7.6% | $3094.08 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $3,159,222 | 970 | -17 | -1.7% | $3256.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.11% | $3,107,797 | 987 | -83 | -7.8% | $3148.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.17% | $2,952,000 | 1,070 | -130 | -11% | $2758.88 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $2,340,000 | 1,200 | +38 | +3.3% | $1950.00 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $2,147,000 | 1,162 | -18 | -1.5% | $1847.68 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.12% | $2,048,000 | 1,180 | -152 | -11% | $1735.59 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.24% | $2,522,000 | 1,332 | +290 | +28% | $1893.39 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.02% | $1,856,000 | 1,042 | +23 | +2.3% | $1781.19 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $1,531,000 | 1,019 | 0 | $1502.45 | Q4 2018 |