| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -24,046 | -100% | $165.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.17% | $3,357,000 | 24,046 | +24,046 | NEW | $139.61 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -4,271 | -100% | $165.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $547,000 | 4,271 | +4,271 | NEW | $128.07 | Q1 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -10,060 | -100% | $165.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.02% | $1,007,000 | 10,060 | -6,148 | -38% | $100.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $1,515,000 | 16,208 | +16,208 | NEW | $93.47 | Q4 2022 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -21,017 | -100% | $165.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | +0.21% | $2,269,000 | 21,017 | +21,017 | NEW | $107.96 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,659 | -100% | $165.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0.06% | $443,000 | 2,659 | -5,036 | -65% | $166.60 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $1,178,000 | 7,695 | +7,695 | NEW | $153.09 | Q2 2020 |