| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.44% | $0 | 0 | -4,900 | -100% | $164.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | +0.01% | $734,706 | 4,900 | +71 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $734,298 | 4,829 | -90 | -1.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $836,476 | 4,919 | +88 | +1.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $796,777 | 4,831 | +116 | +2.5% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $825,172 | 4,715 | -51 | -1.1% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.52% | $809,457 | 4,766 | -4,332 | -48% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $1,541,565 | 9,098 | +177 | +2% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $1,652,348 | 8,921 | -89 | -0.99% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $1,642,523 | 9,010 | -401 | -4.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $1,700,191 | 9,411 | +19 | +0.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $1,533,000 | 9,392 | +104 | +1.1% | $163.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $1,547,000 | 9,288 | +70 | +0.76% | $166.56 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0% | $1,542,000 | 9,218 | +29 | +0.32% | $167.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $1,596,000 | 9,189 | +334 | +3.8% | $173.69 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.02% | $1,331,000 | 8,855 | +136 | +1.6% | $150.31 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.03% | $1,291,000 | 8,719 | +294 | +3.5% | $148.07 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $1,191,000 | 8,425 | +200 | +2.4% | $141.36 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $1,219,000 | 8,225 | +90 | +1.1% | $148.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.03% | $1,127,000 | 8,135 | -248 | -3% | $138.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $1,108,000 | 8,383 | +8,383 | NEW | $132.17 | Q2 2020 |