| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.84% | $0 | 0 | -17,226 | -100% | $154.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.07% | $2,197,866 | 17,226 | +1,539 | +9.8% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.04% | $1,997,897 | 15,687 | +877 | +5.9% | $127.36 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.05% | $1,756,466 | 14,810 | +1,063 | +7.7% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.04% | $1,663,250 | 13,747 | +781 | +6% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.86% | $1,447,395 | 12,966 | +12,966 | NEW | $111.63 | Q4 2023 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -17,326 | -100% | $154.30 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $1,837,769 | 17,326 | +17,326 | NEW | $106.07 | Q2 2023 | |
| 30 Sep 2022 | -0.76% | $0 | 0 | -10,516 | -100% | $154.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.01% | $1,069,000 | 10,516 | +172 | +1.7% | $101.65 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.07% | $1,161,000 | 10,344 | +943 | +10% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.03% | $1,054,000 | 9,401 | -344 | -3.5% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | +0.03% | $1,007,000 | 9,745 | +386 | +4.1% | $103.34 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.03% | $981,000 | 9,359 | +455 | +5.1% | $104.82 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.05% | $900,000 | 8,904 | +731 | +8.9% | $101.08 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.96% | $748,000 | 8,173 | -16,616 | -67% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $2,006,000 | 24,789 | +925 | +3.9% | $80.92 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $1,880,000 | 23,864 | +23,864 | NEW | $78.78 | Q2 2020 |