| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.58% | $0 | 0 | -5,265 | -100% | $312.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.03% | $1,663,951 | 5,265 | -268 | -4.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.39% | $1,521,298 | 5,533 | -4,172 | -43% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.01% | $2,547,271 | 9,705 | -84 | -0.86% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.07% | $2,731,914 | 9,789 | -786 | -7.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.97% | $2,753,201 | 10,575 | +10,575 | NEW | $260.35 | Q4 2023 | |
| 31 Mar 2019 | -0.37% | $0 | 0 | -19,183 | -100% | $312.99 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | +0.01% | $2,531,000 | 19,183 | +539 | +2.9% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.04% | $2,798,000 | 18,644 | -1,977 | -9.6% | $150.08 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.01% | $2,731,000 | 20,621 | -377 | -1.8% | $132.44 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $2,512,000 | 20,998 | +20,998 | NEW | $119.63 | Q1 2018 |