| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.65% | -0.46% | $3,240,611 | 14,771 | -10,435 | -41% | $219.39 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.16% | $4,696,635 | 25,206 | +4,861 | +24% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.01% | $3,931,672 | 20,345 | +387 | +1.9% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.07% | $3,600,025 | 19,958 | +1,734 | +9.5% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $2,768,956 | 18,224 | +133 | +0.74% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.04% | $2,299,729 | 18,091 | +1,141 | +6.7% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $2,209,603 | 16,950 | -603 | -3.4% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.06% | $1,813,051 | 17,553 | +1,834 | +12% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.15% | $1,320,396 | 15,719 | -5,498 | -26% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | 0% | $2,398,000 | 21,217 | 0 | $113.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,743,000 | 841 | 0 | $3261.59 * | Q2 2022 | |||
| 31 Mar 2022 | 0.87% | +0.21% | $2,743,000 | 841 | +202 | +32% | $3261.59 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.12% | $2,131,000 | 639 | -100 | -14% | $3334.90 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.38% | $2,428,000 | 739 | +285 | +63% | $3285.52 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.03% | $1,562,000 | 454 | +17 | +3.9% | $3440.53 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.12% | $1,352,000 | 437 | -75 | -15% | $3093.82 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.14% | $1,668,000 | 512 | +72 | +16% | $3257.81 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $1,385,000 | 440 | -24 | -5.2% | $3147.73 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.05% | $1,280,000 | 464 | -25 | -5.1% | $2758.62 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.1% | $953,000 | 489 | +54 | +12% | $1948.88 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $755,000 | 435 | 0 | $1735.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | -0.01% | $755,000 | 435 | -6 | -1.4% | $1735.63 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $835,000 | 441 | +6 | +1.4% | $1893.42 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0% | $775,000 | 435 | -3 | -0.68% | $1781.61 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | 0% | $658,000 | 438 | 0 | $1502.28 | Q4 2018 |