| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.47% | -0.02% | $1,533,946 | 6,905 | -255 | $222.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $1,741,097 | 7,160 | +172 | +2.5% | $243.17 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.1% | $1,480,268 | 6,988 | -1,530 | -18% | $211.83 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0% | $1,745,679 | 8,518 | +51 | +0.6% | $204.94 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.06% | $1,736,497 | 8,467 | +857 | +11% | $205.09 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.16% | $1,419,646 | 7,610 | -2,240 | -23% | $186.55 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $1,572,159 | 9,850 | -211 | -2.1% | $159.61 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $1,639,842 | 10,061 | +204 | +2.1% | $162.99 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.28% | $1,457,357 | 9,857 | -4,725 | -32% | $147.85 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.18% | $1,795,773 | 14,582 | -3,451 | -19% | $123.15 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $2,276,000 | 18,033 | +1,632 | +10% | $126.21 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | 0% | $2,083,000 | 16,401 | 0 | $127.00 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,394,000 | 17,439 | 0 | $137.28 * | Q1 2022 | |||
| 31 Dec 2021 | 1.2% | +0.19% | $3,152,000 | 16,187 | +2,460 | +18% | $194.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.25% | $3,238,000 | 13,727 | -2,757 | -17% | $235.89 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.35% | $4,036,000 | 16,484 | -3,831 | -19% | $244.84 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.07% | $4,430,000 | 20,315 | +818 | +4.2% | $218.07 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | 0% | $4,138,000 | 19,497 | 0 | $212.24 | Q4 2020 |