| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.8% | $0 | 0 | -26,051 | -100% | $200.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.02% | $4,320,037 | 26,051 | -788 | -2.9% | $165.83 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.2% | $5,133,496 | 26,839 | +5,796 | +28% | $191.27 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $3,546,377 | 21,043 | -1,422 | -6.3% | $168.53 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $4,609,369 | 22,465 | -513 | -2.2% | $205.18 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.09% | $4,549,184 | 22,978 | -2,432 | -9.6% | $197.98 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.29% | $3,806,672 | 25,410 | -10,119 | -28% | $149.81 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.96% | $4,920,767 | 35,529 | +35,529 | NEW | $138.50 | Q2 2023 | |
| 30 Sep 2022 | -0.76% | $0 | 0 | -38,569 | -100% | $200.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -0.11% | $3,880,000 | 38,569 | -5,462 | -12% | $100.60 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.2% | $4,801,000 | 44,031 | -13,253 | -23% | $109.04 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.2% | $7,966,000 | 57,284 | -10,131 | -15% | $139.06 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.13% | $7,211,000 | 67,415 | +9,316 | +16% | $106.96 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.12% | $6,416,000 | 58,099 | +7,447 | +15% | $110.43 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.32% | $5,254,000 | 50,652 | +21,102 | +71% | $103.73 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.45% | $2,761,000 | 29,550 | +29,550 | NEW | $93.43 | Q4 2020 | |
| 30 Jun 2020 | -0.49% | $0 | 0 | -26,408 | -100% | $200.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.49% | +0% | $1,637,000 | 26,408 | +52 | +0.2% | $61.99 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.43% | $2,115,000 | 26,356 | +26,356 | NEW | $80.25 | Q4 2019 |