| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -22,108 | -100% | $176.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | +0.72% | $2,898,000 | 22,108 | +22,108 | NEW | $131.08 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -4,873 | -100% | $176.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $660,000 | 4,873 | +4,873 | NEW | $135.44 | Q3 2024 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -6,800 | -100% | $176.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0.11% | $857,000 | 6,800 | +4,500 | +196% | $126.03 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $262,000 | 2,300 | +2,300 | NEW | $113.91 | Q4 2023 | |
| 31 Mar 2023 | -0.29% | $0 | 0 | -4,700 | -100% | $176.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.46% | $462,000 | 4,700 | -7,400 | -61% | $98.30 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.06% | $1,002,000 | 12,100 | +1,092 | +9.9% | $82.81 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.07% | $961,000 | 11,008 | -1,219 | -10% | $87.30 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $1,259,000 | 12,227 | +327 | +2.7% | $102.97 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.29% | $1,259,000 | 11,900 | +11,900 | NEW | $105.80 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -2,300 | -100% | $176.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $236,000 | 2,300 | +2,300 | NEW | $102.61 | Q2 2021 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -3,400 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.06% | $277,000 | 3,400 | -7,800 | -70% | $81.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $869,000 | 11,200 | +11,200 | NEW | $77.59 | Q3 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -10,300 | -100% | $176.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $773,000 | 10,300 | +10,300 | NEW | $75.05 | Q1 2019 |