| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.95% | $0 | 0 | -22,426 | -100% | $175.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.01% | $2,964,941 | 22,426 | -151 | -0.67% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.14% | $3,287,211 | 22,577 | -2,947 | -12% | $145.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $3,503,424 | 25,524 | +585 | +2.3% | $137.26 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.06% | $3,422,130 | 24,939 | +1,360 | +5.8% | $137.22 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.07% | $3,203,207 | 23,579 | +1,358 | +6.1% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $2,717,498 | 22,221 | +20 | +0.09% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $2,818,734 | 22,201 | +122 | +0.55% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $2,851,777 | 22,079 | -2,284 | -9.4% | $129.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $3,198,673 | 24,363 | -123 | -0.5% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $2,864,000 | 24,486 | +431 | +1.8% | $116.96 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $2,830,000 | 24,055 | -267 | -1.1% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.11% | $2,662,000 | 24,322 | +2,364 | +11% | $109.45 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.13% | $2,894,000 | 21,958 | +2,552 | +13% | $131.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $3,138,000 | 19,406 | +516 | +2.7% | $161.70 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $3,091,000 | 18,890 | -274 | -1.4% | $163.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.02% | $2,885,000 | 19,164 | -393 | -2% | $150.54 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $2,963,000 | 19,557 | 0 | $151.51 | Q4 2020 |