| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -5,594 | -100% | $96.64 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $609,354 | 5,594 | 0 | $108.93 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $645,044 | 5,594 | +196 | +3.6% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $658,124 | 5,398 | -670 | -11% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $653,463 | 6,068 | +1,402 | +30% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $489,323 | 4,666 | -100 | -2.1% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.07% | $533,887 | 4,766 | -108,183 | -96% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $12,751,942 | 112,949 | -2,139 | -1.9% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $12,551,497 | 115,088 | +3,653 | +3.3% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | -0.05% | $11,701,000 | 111,435 | -72,155 | -39% | $105.00 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $20,857,000 | 183,590 | +4,790 | +2.7% | $113.61 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.13% | -0.07% | $27,034,000 | 178,800 | -98,787 | -36% | $151.20 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.26% | $54,584,000 | 277,587 | -260,088 | -48% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $105,761,000 | 537,675 | +8,395 | +1.6% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.05% | $104,782,000 | 529,280 | -45,681 | -7.9% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.08% | $98,663,000 | 574,961 | -101,358 | -15% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.11% | $102,388,000 | 676,319 | +158,827 | +31% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $66,353,000 | 517,492 | +517,492 | NEW | $128.22 | Q3 2020 |