| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.91% | $0 | 0 | -7,927 | -100% | $305.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.91% | +0.02% | $1,889,242 | 7,927 | +194 | $238.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0% | $2,204,369 | 7,733 | -29 | -0.37% | $285.06 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $2,045,132 | 7,762 | +7,762 | NEW | $263.48 | Q3 2024 | |
| 30 Jun 2024 | -0.29% | $0 | 0 | -2,928 | -100% | $305.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | +0% | $679,852 | 2,928 | +49 | +1.7% | $232.19 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $559,908 | 2,879 | +18 | +0.63% | $194.48 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $387,093 | 2,861 | +2,861 | NEW | $135.30 | Q3 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -3,499 | -100% | $305.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0% | $637,000 | 3,499 | +31 | +0.89% | $182.05 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.46% | $1,011,000 | 3,468 | -3,646 | -51% | $291.52 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0% | $2,017,000 | 7,114 | +10 | +0.14% | $283.53 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0% | $2,287,000 | 7,104 | +8 | +0.11% | $321.93 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $2,120,000 | 7,096 | -9 | -0.13% | $298.76 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.01% | $1,858,000 | 7,105 | +47 | +0.67% | $261.51 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | -0.02% | $1,455,000 | 7,058 | -192 | -2.6% | $206.15 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.32% | $1,428,000 | 7,250 | +2,886 | +66% | $196.97 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.63% | $692,000 | 4,364 | -4,665 | -52% | $158.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.01% | $2,059,000 | 9,029 | -69 | -0.76% | $228.04 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $1,818,000 | 9,098 | -807 | -8.1% | $199.82 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $1,685,000 | 9,905 | +70 | +0.71% | $170.12 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $1,541,000 | 9,835 | +9,835 | NEW | $156.69 | Q1 2019 |