| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.4% | $0 | 0 | -85,798 | -100% | $128.89 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -0.13% | $11,595,600 | 85,798 | -3,200 | -3.6% | $135.15 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $10,710,019 | 88,998 | 0 | $120.34 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | +0.12% | $11,443,363 | 88,998 | +3,000 | +3.5% | $128.58 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.35% | $11,493,633 | 85,998 | +8,390 | +11% | $133.65 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +3.3% | $9,184,131 | 77,608 | +77,608 | NEW | $118.34 | Q3 2023 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -15,384 | -100% | $128.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | -2% | $2,697,000 | 15,384 | -44,443 | -74% | $175.31 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.3% | $12,562,000 | 59,827 | -6,090 | -9.2% | $209.97 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.72% | $12,201,000 | 65,917 | -14,520 | -18% | $185.10 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.35% | $13,787,000 | 80,437 | -7,600 | -8.6% | $171.40 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.05% | $13,209,000 | 88,037 | -1,100 | -1.2% | $150.04 | Q1 2021 | |
| 31 Dec 2020 | 4% | 0% | $13,544,000 | 89,137 | 0 | $151.95 | Q4 2020 |