| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.23% | $0 | 0 | -1,498 | -100% | $241.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $364,000 | 1,498 | +1,498 | NEW | $242.99 | Q4 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -1,316 | -100% | $241.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.51% | $269,000 | 1,316 | -8,709 | -87% | $204.41 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $1,871,000 | 10,025 | +10,025 | NEW | $186.63 | Q4 2023 | |
| 30 Sep 2023 | -1.7% | $0 | 0 | -21,752 | -100% | $241.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +1.7% | $3,548,000 | 21,752 | +21,752 | NEW | $163.11 | Q2 2023 | |
| 31 Mar 2021 | -0.55% | $0 | 0 | -3,680 | -100% | $241.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | -1.5% | $693,000 | 3,680 | -10,102 | -73% | $188.32 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $2,595,000 | 13,782 | +13,782 | NEW | $188.29 | Q3 2020 | |
| 30 Jun 2020 | -0.93% | $0 | 0 | -7,213 | -100% | $241.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.93% | +0.38% | $907,000 | 7,213 | +2,927 | +68% | $125.75 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $596,000 | 4,286 | +4,286 | NEW | $139.06 | Q4 2019 |