| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.15% | $0 | 0 | -4,939 | -100% | $163.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.07% | $649,232 | 4,939 | -2,253 | -31% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.18% | $881,236 | 7,192 | -5,598 | -44% | $122.53 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.16% | $1,576,751 | 12,790 | -4,760 | -27% | $123.28 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.04% | $1,922,000 | 17,550 | -1,104 | -5.9% | $109.52 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.03% | $1,804,961 | 18,654 | -1,076 | -5.5% | $96.76 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.02% | $1,998,452 | 19,730 | -704 | -3.4% | $101.29 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.07% | $1,901,000 | 20,434 | +2,406 | +13% | $93.03 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.12% | $1,648,000 | 18,028 | -3,650 | -17% | $91.41 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.17% | $1,854,000 | 21,678 | -5,351 | -20% | $85.52 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.02% | $2,382,000 | 27,029 | +537 | +2% | $88.13 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.16% | $2,827,000 | 26,492 | -4,849 | -15% | $106.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $3,768,000 | 31,341 | +794 | +2.6% | $120.23 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $3,393,000 | 30,547 | +3,864 | +14% | $111.07 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.04% | $2,929,000 | 26,683 | +1,185 | +4.6% | $109.77 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.05% | $2,490,000 | 25,498 | +1,308 | +5.4% | $97.65 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.32% | $2,338,000 | 24,190 | +8,553 | +55% | $96.65 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.33% | $1,313,000 | 15,637 | +9,502 | +155% | $83.97 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $470,000 | 6,135 | +6,135 | NEW | $76.61 | Q2 2020 |