| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.5% | $0 | 0 | -55,511 | -100% | $113.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.05% | $5,780,341 | 55,511 | +1,794 | +3.3% | $104.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $4,803,334 | 53,717 | +1,944 | +3.8% | $89.42 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.07% | $4,588,647 | 51,773 | +2,898 | +5.9% | $88.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.03% | $4,446,190 | 48,875 | +1,126 | +2.4% | $90.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $4,186,120 | 47,749 | +247 | +0.52% | $87.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $4,294,136 | 47,502 | -1,167 | -2.4% | $90.40 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.09% | $4,656,142 | 48,669 | +2,784 | +6.1% | $95.67 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.02% | $4,282,899 | 45,885 | +703 | +1.6% | $93.34 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.03% | $3,875,000 | 45,182 | +852 | +1.9% | $85.76 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $4,216,000 | 44,330 | +774 | +1.8% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $4,286,000 | 43,556 | +5,587 | +15% | $98.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.25% | $3,240,000 | 37,969 | +7,781 | +26% | $85.33 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.31% | $2,191,000 | 30,188 | +9,315 | +45% | $72.58 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.14% | $1,497,000 | 20,873 | +3,910 | +23% | $71.72 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.21% | $1,269,000 | 16,963 | +4,726 | +39% | $74.81 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.12% | $884,000 | 12,237 | +2,354 | +24% | $72.24 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0% | $769,000 | 9,883 | -4 | -0.04% | $77.81 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | 0% | $711,000 | 9,887 | 0 | $71.91 | Q2 2020 |