| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.27% | $0 | 0 | -16,946 | -100% | $105.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.27% | -0.34% | $2,101,473 | 16,946 | -21,095 | -55% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.08% | $3,754,647 | 38,041 | +6,041 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.12% | $3,563,200 | 32,000 | -7,500 | -19% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $3,799,505 | 39,500 | +39,500 | NEW | $96.19 | Q3 2024 | |
| 31 Mar 2022 | 0.42% | -0.06% | $2,466,000 | 17,976 | -2,413 | -12% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $3,158,000 | 20,389 | 0 | $154.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.7% | +0% | $3,449,000 | 20,389 | +127 | +0.63% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | 0% | $3,561,000 | 20,262 | 0 | $175.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | 0% | $3,739,000 | 20,262 | 0 | $184.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | 0% | $3,671,000 | 20,262 | 0 | $181.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | +0.01% | $2,514,000 | 20,262 | +316 | +1.6% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.21% | $2,224,000 | 19,946 | +10,653 | +115% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.06% | $898,000 | 9,293 | +2,809 | +43% | $96.63 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.11% | $938,000 | 6,484 | +2,930 | +82% | $144.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $463,000 | 3,554 | +3,554 | NEW | $130.28 | Q3 2019 |