| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -3,737 | -100% | $185.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.13% | $820,047 | 3,737 | -14,914 | -80% | $219.44 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.33% | $3,420,780 | 18,651 | +18,651 | NEW | $183.41 | Q4 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -3,263 | -100% | $185.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $536,600 | 3,263 | +3,263 | NEW | $164.45 | Q3 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -1,624 | -100% | $185.01 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $347,000 | 1,624 | +1,624 | NEW | $213.67 | Q3 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -1,028 | -100% | $185.01 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $301,000 | 1,028 | +1,028 | NEW | $292.80 | Q4 2021 | |
| 30 Jun 2021 | 0% | $9,513,000 | 24,262 | 0 | $392.09 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $7,105,000 | 15,037 | 0 | $472.50 * | Q1 2021 | |||
| 31 Dec 2020 | 0.85% | 0% | $5,737,000 | 25,558 | 0 | $224.47 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $3,154,000 | 8,710 | 0 | $362.11 * | Q3 2020 | |||
| 30 Jun 2020 | 1% | -0.7% | $2,901,000 | 11,219 | -7,590 | -40% | $258.58 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $4,095,000 | 18,809 | +18,809 | NEW | $217.71 | Q1 2020 |