| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -16,799 | -100% | $173.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $2,503,219 | 16,799 | 0 | $149.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $2,698,591 | 16,799 | +16,799 | NEW | $160.64 | Q3 2024 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -13,438 | -100% | $173.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -2.1% | $1,378,604 | 13,438 | -337,175 | -96% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $31,678,000 | 350,613 | +6,210 | +1.8% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.08% | $32,388,000 | 344,403 | +13,494 | +4.1% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $43,720,000 | 330,909 | -1,985 | -0.6% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.12% | $45,530,000 | 332,894 | +17,086 | +5.4% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.12% | $36,261,000 | 315,808 | +17,243 | +5.8% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.11% | $35,440,000 | 298,565 | +14,864 | +5.2% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.07% | $31,684,000 | 283,701 | +8,730 | +3.2% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.08% | $31,701,000 | 274,971 | +8,482 | +3.2% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.09% | $26,662,000 | 266,489 | +9,563 | +3.7% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $23,534,000 | 256,926 | +256,926 | NEW | $91.60 | Q2 2020 |