| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.3% | +0.01% | $7,033,748 | 13,758 | +130 | +0.95% | $511.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $6,651,587 | 13,628 | +13,628 | NEW | $488.08 | Q3 2024 | |
| 30 Jun 2024 | -1.2% | $0 | 0 | -13,064 | -100% | $609.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.06% | $5,800,681 | 13,064 | +612 | +4.9% | $444.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.03% | $5,099,269 | 12,452 | +344 | +2.8% | $409.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $4,337,974 | 12,108 | +18 | +0.15% | $358.27 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $4,466,324 | 12,090 | +253 | +2.1% | $369.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $3,798,744 | 11,837 | -317 | -2.6% | $320.92 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.04% | $3,236,280 | 12,154 | -576 | -4.5% | $266.27 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.02% | $3,402,305 | 12,730 | +242 | +1.9% | $267.27 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.02% | $3,500,208 | 12,488 | +236 | +1.9% | $280.29 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.49% | $4,442,058 | 12,252 | +5,495 | +81% | $362.56 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.01% | $2,688,408 | 6,757 | +51 | +0.76% | $397.87 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $2,400,804 | 6,706 | +170 | +2.6% | $358.01 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.02% | $2,316,893 | 6,536 | +230 | +3.6% | $354.48 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.04% | $2,012,667 | 6,306 | +389 | +6.6% | $319.17 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.01% | $1,856,706 | 5,917 | -68 | -1.1% | $313.79 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.2% | $1,663,042 | 5,985 | -1,779 | -23% | $277.87 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.24% | $1,922,000 | 7,764 | +2,089 | +37% | $247.55 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.04% | $1,080,000 | 5,675 | +422 | +8% | $190.31 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $1,117,000 | 5,253 | -294 | -5.3% | $212.64 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.03% | $1,047,000 | 5,547 | -392 | -6.6% | $188.75 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.03% | $1,109,000 | 5,939 | +314 | +5.6% | $186.73 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0% | $1,011,000 | 5,625 | +20 | +0.36% | $179.73 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $865,000 | 5,605 | 0 | $154.33 | Q4 2018 |