| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -24,700 | -100% | $211.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $4,573,946 | 24,700 | -1,400 | -5.4% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $4,043,412 | 26,100 | +12,700 | +95% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $3,783,758 | 13,400 | -200 | -1.5% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.18% | $4,318,408 | 13,600 | +13,600 | NEW | $317.53 | Q1 2024 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -17,500 | -100% | $211.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.01% | $2,011,000 | 17,500 | -1,100 | -5.9% | $114.91 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $2,192,000 | 18,600 | -400 | -2.1% | $117.85 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $2,108,000 | 19,000 | -400 | -2.1% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $2,813,000 | 19,400 | -400 | -2% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.87% | $3,349,000 | 19,800 | -90,100 | -82% | $169.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $19,489,000 | 109,900 | -6,000 | -5.2% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $18,503,000 | 115,900 | +400 | +0.35% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.21% | $20,698,000 | 115,500 | -20,600 | -15% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.2% | $13,860,000 | 136,100 | -29,900 | -18% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.06% | $15,013,000 | 166,000 | -10,000 | -5.7% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.07% | $14,434,000 | 176,000 | -13,100 | -6.9% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.08% | $8,041,000 | 189,100 | +24,400 | +15% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.62% | $12,096,000 | 164,700 | +164,700 | NEW | $73.44 | Q4 2019 |