| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.79% | $0 | 0 | -139,682 | -100% | $119.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0% | $15,862,288 | 139,682 | -698 | -0.5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.08% | $17,379,044 | 140,380 | +12,304 | +9.6% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.03% | $16,899,628 | 128,076 | +4,051 | +3.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.1% | $13,521,205 | 124,025 | -15,365 | -11% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.3% | $14,350,200 | 139,390 | -46,268 | -25% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $21,423,077 | 185,658 | -748 | -0.4% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.82% | $19,831,734 | 186,406 | -122,085 | -40% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.54% | $34,227,000 | 308,491 | -88,384 | -22% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.27% | $34,179,000 | 396,875 | -49,090 | -11% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.31% | $40,659,000 | 445,965 | +56,070 | +14% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $31,991,000 | 389,895 | +389,895 | NEW | $82.05 | Q1 2022 | |
| 30 Sep 2014 | -1% | $0 | 0 | -193,180 | -100% | $119.24 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.02% | $11,175,000 | 193,180 | -3,235 | -1.6% | $57.85 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $11,150,000 | 196,415 | +196,415 | NEW | $56.77 | Q1 2014 |