| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.27% | $0 | 0 | -43,665 | -100% | $116.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.04% | $4,978,285 | 43,665 | -6,824 | -14% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $5,246,325 | 50,489 | +3,195 | +6.8% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.02% | $5,375,450 | 47,294 | +2,838 | +6.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.04% | $4,893,242 | 44,456 | +4,077 | +10% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $3,910,699 | 40,379 | -924 | -2.2% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0.02% | $4,502,892 | 41,303 | +1,282 | +3.2% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $4,052,512 | 40,021 | +1,284 | +3.3% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $4,252,891 | 38,737 | +1,011 | +2.7% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.02% | $3,650,000 | 37,726 | -1,242 | -3.2% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $4,234,000 | 38,968 | +2,169 | +5.9% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.05% | $4,356,000 | 36,799 | +3,691 | +11% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.02% | $4,660,000 | 33,108 | -934 | -2.7% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.04% | $4,021,000 | 34,042 | +2,635 | +8.4% | $118.12 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.18% | $3,641,000 | 31,407 | +10,637 | +51% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.03% | $2,489,000 | 20,770 | +1,046 | +5.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | 0% | $2,160,000 | 19,724 | 0 | $109.51 | Q4 2020 |