| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -12,157 | -100% | $166.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | +0.02% | $1,290,101 | 12,157 | +1,363 | +13% | $106.12 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $1,340,075 | 10,794 | -548 | $124.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.13% | $1,396,767 | 11,342 | -5,858 | -34% | $123.15 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0% | $1,916,252 | 17,200 | -175 | -1% | $111.41 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $1,854,434 | 17,375 | +323 | +1.9% | $106.73 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $2,053,402 | 17,052 | -437 | -2.5% | $120.42 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.34% | $2,151,147 | 17,489 | -12,056 | -41% | $123.00 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.64% | $3,824,305 | 29,545 | +29,545 | NEW | $129.44 | Q3 2023 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -36,466 | -100% | $166.29 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -0.02% | $5,994,000 | 36,466 | -515 | -1.4% | $164.37 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.35% | $6,104,000 | 36,981 | -12,092 | -25% | $165.06 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $6,997,000 | 49,073 | +3,871 | +8.6% | $142.58 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $4,988,000 | 45,202 | +6,707 | +17% | $110.35 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | +0.23% | $3,839,000 | 38,495 | +9,071 | +31% | $99.73 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $4,392,000 | 29,424 | +427 | +1.5% | $149.27 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.07% | $3,716,000 | 28,997 | -2,472 | -7.9% | $128.15 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $4,486,000 | 31,469 | -420 | -1.3% | $142.55 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.96% | $4,559,000 | 31,889 | +31,889 | NEW | $142.96 | Q1 2019 |