| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.27% | $0 | 0 | -6,019 | -100% | $152.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | +0.02% | $795,892 | 6,019 | +437 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $474,190 | 5,582 | -1,520 | -21% | $84.95 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $753,664 | 7,102 | -743 | -9.5% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $564,840 | 7,845 | -270 | -3.3% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.18% | $587,201 | 8,115 | -6,716 | -45% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $1,149,551 | 14,831 | +227 | +1.6% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $1,266,762 | 14,604 | +211 | +1.5% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.02% | $1,199,665 | 14,393 | +559 | +4% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.08% | $1,141,167 | 13,834 | +2,253 | +19% | $82.49 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $1,213,573 | 11,581 | +11,581 | NEW | $104.79 | Q4 2022 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -1,376 | -100% | $152.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | -0.45% | $312,000 | 1,376 | -4,414 | -76% | $226.74 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.05% | $1,313,000 | 5,790 | -436 | -7% | $226.77 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.46% | $1,449,000 | 6,226 | -3,943 | -39% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.31% | $2,989,000 | 10,169 | -2,410 | -19% | $293.93 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $3,132,000 | 12,579 | -602 | -4.6% | $248.99 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.04% | $2,563,000 | 13,181 | +418 | +3.3% | $194.45 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.11% | $2,707,000 | 12,763 | +1,304 | +11% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.06% | $1,952,000 | 11,459 | +1,224 | +12% | $170.35 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.02% | $1,734,000 | 10,235 | +408 | +4.2% | $169.42 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.01% | $1,793,000 | 9,827 | +163 | +1.7% | $182.46 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | 0% | $1,325,000 | 9,664 | 0 | $137.11 | Q4 2018 |