| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.39% | $0 | 0 | -27,588 | -100% | $131.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0% | $10,588,951 | 27,588 | +29 | +0.11% | $383.82 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.23% | $9,659,010 | 27,559 | -18,465 | -40% | $350.48 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.04% | $13,345,943 | 46,024 | -3,440 | -7% | $289.98 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.13% | $11,649,325 | 49,464 | -15,457 | -24% | $235.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $11,940,921 | 64,921 | -3,423 | -5% | $183.93 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.05% | $11,075,809 | 68,344 | -6,318 | -8.5% | $162.06 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.07% | $12,532,744 | 74,662 | -8,480 | -10% | $167.86 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.03% | $10,089,000 | 83,142 | -5,141 | -5.8% | $121.35 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $9,966,000 | 88,283 | -1,129 | -1.3% | $112.89 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.02% | $8,381,000 | 89,412 | -4,486 | -4.8% | $93.73 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.14% | $13,050,000 | 93,898 | -20,636 | -18% | $138.98 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.61% | $16,464,000 | 114,534 | +85,478 | +294% | $143.75 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0% | $9,985,000 | 29,056 | -164 | -0.56% | $343.65 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.1% | $10,587,000 | 29,220 | -5,239 | -15% | $362.32 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.07% | $10,403,000 | 34,459 | +3,984 | +13% | $301.90 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.04% | $8,855,000 | 30,475 | +1,871 | +6.5% | $290.57 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $5,919,000 | 28,604 | +28,604 | NEW | $206.93 | Q3 2020 |