| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -4,381 | -100% | $109.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.62% | $574,086 | 4,381 | -49,569 | -92% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.6% | $7,676,006 | 53,950 | +53,950 | NEW | $142.28 | Q3 2024 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -9,819 | -100% | $109.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $1,193,107 | 9,819 | +9,819 | NEW | $121.51 | Q4 2023 | |
| 30 Sep 2023 | -0.16% | $0 | 0 | -9,963 | -100% | $109.21 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | -0.1% | $1,375,492 | 9,963 | -5,970 | -37% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.35% | $2,138,527 | 15,933 | +10,095 | +173% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.07% | $792,509 | 5,838 | -5,635 | -49% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.19% | $1,319,000 | 11,473 | -15,806 | -58% | $114.97 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.07% | $3,683,000 | 27,279 | +5,542 | +25% | $135.01 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.23% | $2,677,000 | 21,737 | +16,022 | +280% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $817,000 | 5,715 | +5,715 | NEW | $142.96 | Q4 2021 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -36,696 | -100% | $109.21 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.82% | $4,909,000 | 36,696 | +25,181 | +219% | $133.77 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -2.1% | $1,601,000 | 11,515 | -40,985 | -78% | $139.04 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.97% | $7,079,000 | 52,500 | +48,803 | +1320% | $134.84 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $546,000 | 3,697 | +3,697 | NEW | $147.69 | Q3 2020 | |
| 30 Jun 2020 | -0.68% | $0 | 0 | -8,467 | -100% | $109.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.68% | $1,083,000 | 8,467 | +8,467 | NEW | $127.91 | Q1 2020 |