| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.34% | $0 | 0 | -2,388 | -100% | $168.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.08% | $285,390 | 2,388 | -565 | -19% | $119.51 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $325,391 | 2,953 | +3 | +0.1% | $110.19 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $293,037 | 2,950 | +8 | +0.27% | $99.33 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $311,262 | 2,942 | +53 | +1.8% | $105.80 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.49% | $277,026 | 2,889 | +2,889 | NEW | $95.89 | Q4 2023 | |
| 31 Mar 2023 | -3.3% | $0 | 0 | -29,894 | -100% | $168.05 | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | -1.1% | $2,352,060 | 29,894 | -9,583 | -24% | $78.68 | Q4 2022 | |
| 30 Sep 2022 | 4% | -1.5% | $3,199,000 | 39,477 | -14,195 | -26% | $81.03 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -1.2% | $4,409,000 | 53,672 | -12,497 | -19% | $82.15 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.51% | $7,218,000 | 66,169 | -4,666 | -6.6% | $109.08 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | +4.6% | $8,678,000 | 70,835 | +37,476 | +112% | $122.51 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.34% | $4,117,000 | 33,359 | +2,610 | +8.5% | $123.41 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -1.5% | $3,920,000 | 30,749 | -11,465 | -27% | $127.48 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.49% | $5,030,000 | 42,214 | -3,753 | -8.2% | $119.15 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | 0% | $5,438,000 | 45,967 | 0 | $118.30 | Q4 2020 |