| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.49% | $0 | 0 | -24,140 | -100% | $128.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.19% | $3,262,521 | 24,140 | -9,153 | -27% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.03% | $4,006,480 | 33,293 | +1,665 | +5.3% | $120.34 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.23% | $4,066,728 | 31,628 | +6,345 | +25% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | -0.01% | $3,379,073 | 25,283 | -193 | -0.76% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.26% | $3,014,830 | 25,476 | -7,772 | -23% | $118.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.06% | $4,337,534 | 33,248 | +1,848 | +5.9% | $130.46 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $4,423,632 | 31,400 | 0 | $140.88 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.01% | $4,490,200 | 31,400 | +378 | +1.2% | $143.00 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.32% | $4,198,000 | 31,022 | -7,816 | -20% | $135.32 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.05% | $6,189,000 | 38,838 | -2,170 | -5.3% | $159.35 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.25% | $7,188,000 | 41,008 | +41,008 | NEW | $175.28 | Q1 2022 |