| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.12% | $0 | 0 | -1,237 | -100% | $244.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.12% | +0.12% | $205,144 | 1,237 | +1,237 | NEW | $165.84 | Q1 2025 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -1,175 | -100% | $244.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.28% | $207,602 | 1,175 | -2,545 | -68% | $176.68 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $608,000 | 3,720 | +7 | +0.19% | $163.44 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | 0% | $659,000 | 3,713 | 0 | $177.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0% | $668,000 | 3,713 | -19 | -0.51% | $179.91 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $638,000 | 3,732 | +3 | +0.08% | $170.95 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $602,000 | 3,729 | +18 | +0.49% | $161.44 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0% | $611,000 | 3,711 | -65 | -1.7% | $164.65 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.01% | $621,000 | 3,776 | +109 | +3% | $164.46 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | 0% | $546,000 | 3,667 | 0 | $148.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.33% | +0.03% | $546,000 | 3,667 | +283 | +8.4% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.03% | $476,000 | 3,384 | -286 | -7.8% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | 0% | $481,000 | 3,670 | 0 | $131.06 | Q1 2020 |