| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -13,855 | -100% | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.36% | $1,406,118 | 13,855 | -38,529 | -74% | $101.49 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.02% | $6,130,781 | 52,384 | +1,992 | +4% | $117.04 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.09% | $5,937,640 | 50,392 | -10,002 | -17% | $117.83 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.06% | $7,955,738 | 60,394 | +5,998 | +11% | $131.73 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $6,839,394 | 54,396 | 0 | $125.73 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $7,869,638 | 56,604 | 0 | $139.03 * | Q3 2023 | |||
| 30 Jun 2023 | 0.68% | 0% | $7,759,344 | 64,070 | 0 | $121.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,076,563 | 66,681 | 0 | $151.12 * | Q1 2023 | |||
| 31 Dec 2022 | 0.84% | -0.02% | $9,147,559 | 77,050 | -1,891 | -2.4% | $118.72 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $8,524,839 | 78,941 | +2,000 | +2.6% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.11% | $8,650,000 | 76,941 | +9,779 | +15% | $112.42 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $9,007,000 | 67,162 | -2,093 | -3% | $134.11 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $8,512,000 | 69,255 | 0 | $122.91 | Q4 2021 |