| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -4,679 | -100% | $210.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.76% | $1,061,525 | 4,679 | -30,616 | -87% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.26% | $8,509,625 | 35,295 | +9,645 | +38% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.01% | $5,995,000 | 25,650 | -308 | -1.2% | $233.72 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.06% | $6,423,307 | 25,958 | -2,106 | -7.5% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $6,842,845 | 28,064 | -905 | -3.1% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.38% | $7,489,356 | 28,969 | -10,255 | -26% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $10,355,528 | 39,224 | -1,796 | -4.4% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $10,154,091 | 41,020 | -353 | -0.85% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $10,521,154 | 41,373 | -1,459 | -3.4% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.14% | $9,544,000 | 42,832 | -3,956 | -8.5% | $222.82 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.04% | $11,535,000 | 46,788 | -1,078 | -2.3% | $246.54 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $12,732,000 | 47,866 | +31 | +0.06% | $265.99 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.5% | $12,030,000 | 47,835 | +15,199 | +47% | $251.49 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.07% | $8,023,000 | 32,636 | +1,909 | +6.2% | $245.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.4% | $7,472,000 | 30,727 | +11,310 | +58% | $243.17 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.7% | $4,721,000 | 19,417 | +19,417 | NEW | $243.14 | Q1 2021 |