| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.42% | $0 | 0 | -3,060 | -100% | $184.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | +0.01% | $700,924 | 3,060 | +53 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.3% | $682,198 | 3,007 | -2,260 | -43% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $1,269,874 | 5,267 | +103 | +2% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.01% | $1,206,878 | 5,164 | -77 | -1.5% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $1,296,885 | 5,241 | -67 | -1.3% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.15% | $1,294,250 | 5,308 | -866 | -14% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.06% | $1,596,164 | 6,174 | +263 | +4.4% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $1,560,563 | 5,911 | -13 | -0.22% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $1,466,427 | 5,924 | -505 | -7.9% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $1,634,895 | 6,429 | -95 | -1.5% | $254.30 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $1,453,000 | 6,524 | +104 | +1.6% | $222.72 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $1,582,000 | 6,420 | +245 | +4% | $246.42 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.23% | $1,642,000 | 6,175 | +1,296 | +27% | $265.91 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.08% | $1,226,000 | 4,879 | +480 | +11% | $251.28 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.02% | $1,081,000 | 4,399 | +118 | +2.8% | $245.74 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.8% | $1,041,000 | 4,281 | +4,281 | NEW | $243.17 | Q2 2021 |