| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.6% | $0 | 0 | -24,591 | -100% | $124.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $3,303,555 | 24,591 | +999 | +4.2% | $134.34 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $3,502,940 | 23,592 | -234 | -0.98% | $148.48 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.01% | $3,088,564 | 23,826 | +430 | +1.8% | $129.63 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.02% | $3,404,352 | 23,396 | -638 | -2.7% | $145.51 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.55% | $3,341,447 | 24,034 | -17,158 | -42% | $139.03 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $4,606,089 | 41,192 | -2,078 | -4.8% | $111.82 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.06% | $5,203,218 | 43,270 | -3,160 | -6.8% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.09% | $6,423,126 | 46,430 | -3,990 | -7.9% | $138.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.57% | $7,545,353 | 50,420 | +23,701 | +89% | $149.65 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.02% | $3,248,000 | 26,719 | -1,049 | -3.8% | $121.56 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.07% | $3,298,000 | 27,768 | +3,453 | +14% | $118.77 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $3,218,000 | 24,315 | +471 | +2% | $132.35 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $3,807,000 | 23,844 | +1,930 | +8.8% | $159.66 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.11% | $3,452,000 | 21,914 | +4,963 | +29% | $157.52 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.46% | $2,506,000 | 16,951 | +16,951 | NEW | $147.84 | Q2 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -3,322 | -100% | $124.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $255,000 | 3,322 | +3,322 | NEW | $76.76 | Q3 2019 |