| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -15,890 | -100% | $223.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $4,377,377 | 15,890 | +800 | +5.3% | $275.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $3,734,021 | 15,090 | -310 | -2% | $247.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $4,010,468 | 15,400 | +550 | +3.7% | $260.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $3,615,678 | 14,850 | -2,344 | -14% | $243.48 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.22% | $3,557,611 | 17,194 | -70,117 | -80% | $206.91 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $17,864,704 | 87,311 | -6,408 | -6.8% | $204.61 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.04% | $19,508,547 | 93,719 | +12,893 | +16% | $208.16 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.02% | $15,103,955 | 80,826 | +8,549 | +12% | $186.87 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $13,501,000 | 72,277 | +17,351 | +32% | $186.80 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $9,445,000 | 54,926 | +1,832 | +3.5% | $171.96 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.01% | $11,380,000 | 53,094 | +1,875 | +3.7% | $214.34 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.07% | $14,402,000 | 51,219 | +15,686 | +44% | $281.18 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $10,133,000 | 35,533 | -5,758 | -14% | $285.17 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.07% | $12,053,000 | 41,291 | +16,213 | +65% | $291.90 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.12% | $6,950,000 | 25,078 | +25,078 | NEW | $277.14 | Q1 2021 |