| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.96% | $0 | 0 | -91,050 | -100% | $184.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.88% | $20,656,426 | 91,050 | -83,381 | $226.87 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | +0.09% | $42,055,225 | 174,431 | +7,122 | +4.3% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.34% | $39,101,737 | 167,309 | +24,656 | +17% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $35,299,499 | 142,653 | -511 | -0.36% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.41% | $34,907,627 | 143,164 | +26,700 | +23% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.06% | $30,109,393 | 116,464 | -2,924 | -2.4% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.03% | $31,519,609 | 119,388 | +1,830 | +1.6% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.69% | $29,100,307 | 117,558 | +40,693 | +53% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $19,546,770 | 76,865 | +76,865 | NEW | $254.30 | Q4 2022 | |
| 31 Mar 2021 | -0.77% | $0 | 0 | -51,544 | -100% | $184.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | -0.43% | $12,897,000 | 51,544 | -28,990 | -36% | $250.21 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $18,739,000 | 80,534 | -6,267 | -7.2% | $232.68 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.03% | $20,769,000 | 86,801 | -1,510 | -1.7% | $239.27 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $20,291,000 | 88,311 | +6,806 | +8.4% | $229.77 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0% | $22,167,000 | 81,505 | +235 | +0.29% | $271.97 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $20,558,000 | 81,270 | +81,270 | NEW | $252.96 | Q3 2019 |