| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.89% | +0.02% | $7,919,000 | 41,175 | +775 | +1.9% | $192.33 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $8,929,000 | 40,400 | -176 | -0.43% | $221.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.55% | $8,829,000 | 40,576 | +20,034 | $217.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.07% | $3,768,000 | 20,542 | -3,102 | -13% | $183.43 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.09% | $5,499,000 | 23,644 | -3,453 | -13% | $232.57 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | 0% | $5,267,000 | 27,097 | 0 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $5,354,000 | 20,097 | 0 | $266.41* | Q1 2024 | |||
| 31 Dec 2023 | 0.57% | 0% | $4,658,000 | 21,575 | 0 | $215.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | +0.07% | $3,548,000 | 21,575 | +3,622 | +20% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.05% | $3,482,000 | 17,953 | -2,231 | -11% | $193.95 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.24% | $4,124,000 | 20,184 | +9,965 | +98% | $204.32 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $2,165,000 | 10,219 | 0 | $211.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | -0.02% | $2,194,000 | 10,219 | -701 | -6.4% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.39% | $2,791,000 | 10,920 | -14,004 | -56% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | 0% | $6,261,000 | 24,924 | 0 | $251.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | +0.08% | $7,290,000 | 24,924 | +2,937 | +13% | $292.49 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.16% | $5,836,000 | 21,987 | +5,893 | +37% | $265.43 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | 0% | $4,348,000 | 16,094 | 0 | $270.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | +0.37% | $3,847,000 | 16,094 | +16,094 | NEW | $239.03 | Q1 2021 |