| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.16% | $0 | 0 | -1,555 | -100% | $280.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.11% | $839,000 | 1,555 | -1,073 | -41% | $539.55 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.25% | $952,000 | 2,628 | -7,644 | -74% | $362.25 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.04% | $4,125,000 | 10,272 | -1,074 | -9.5% | $401.58 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.09% | $3,800,000 | 11,346 | +3,001 | +36% | $334.92 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $2,452,000 | 8,345 | +647 | +8.4% | $293.83 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.12% | $1,617,000 | 7,698 | -7,416 | -49% | $210.05 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.09% | $3,501,000 | 15,114 | +5,820 | +63% | $231.64 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $2,312,000 | 9,294 | +8,933 | +2475% | $248.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $80,000 | 361 | +361 | NEW | $221.61 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -10,100 | -100% | $280.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | -0.37% | $1,779,000 | 10,100 | -41,217 | -80% | $176.14 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.17% | $9,887,000 | 51,317 | -19,511 | -28% | $192.67 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.17% | $12,637,000 | 70,828 | -21,811 | -24% | $178.42 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.06% | $17,912,000 | 92,639 | -7,974 | -7.9% | $193.35 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.05% | $22,226,000 | 100,613 | +5,265 | +5.5% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.15% | $23,417,000 | 95,348 | +13,606 | +17% | $245.60 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.28% | $17,189,000 | 81,742 | +26,269 | +47% | $210.28 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $10,645,000 | 55,473 | +55,473 | NEW | $191.90 | Q2 2020 |