| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.67% | +0.08% | $1,993,062 | 11,695 | +1,406 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $1,561,253 | 10,289 | 0 | $151.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -0.09% | $1,561,253 | 10,289 | -962 | -8.6% | $151.74 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.06% | $1,855,515 | 11,251 | +962 | +9.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | 0% | $1,561,253 | 10,289 | 0 | $151.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | +0.04% | $1,561,253 | 10,289 | +552 | +5.7% | $151.74 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $1,420,239 | 9,737 | -493 | -4.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.06% | $1,472,711 | 10,230 | -899 | -8.1% | $143.96 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.06% | $1,654,771 | 11,129 | -865 | -7.2% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.04% | $1,817,811 | 11,994 | -492 | -3.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $1,576,000 | 12,486 | -51 | -0.41% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.04% | $1,803,000 | 12,537 | -568 | -4.3% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 1% | -2.1% | $2,002,000 | 13,105 | -27,185 | -67% | $152.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.72% | $6,591,000 | 40,290 | +27,018 | +204% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $1,855,000 | 13,272 | -161 | -1.2% | $139.77 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.02% | $1,812,000 | 13,433 | -264 | -1.9% | $134.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $1,855,000 | 13,697 | +382 | +2.9% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $1,853,000 | 13,315 | -2 | -0.02% | $139.17 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $1,851,000 | 13,317 | +13,317 | NEW | $139.00 | Q3 2020 |