| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.41% | $0 | 0 | -47,160 | -100% | $203.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.04% | $7,738,001 | 47,160 | +4,142 | +9.6% | $164.08 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.04% | $6,977,950 | 43,018 | +3,465 | +8.8% | $162.21 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.08% | $7,138,921 | 39,553 | +6,123 | +18% | $180.49 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.05% | $4,927,916 | 33,430 | +4,102 | +14% | $147.41 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $3,015,505 | 29,328 | -712 | -2.4% | $102.82 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $3,421,856 | 30,040 | +591 | +2% | $113.91 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $2,886,338 | 29,449 | +435 | +1.5% | $98.01 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.01% | $1,879,264 | 29,014 | +989 | +3.5% | $64.77 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $1,776,000 | 28,025 | -794 | -2.8% | $63.37 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $2,204,000 | 28,819 | +1,900 | +7.1% | $76.48 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.11% | $2,943,000 | 26,919 | +8,359 | +45% | $109.33 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $2,671,000 | 18,560 | -920 | -4.7% | $143.91 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $2,004,000 | 19,480 | +1,050 | +5.7% | $102.87 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.08% | $1,731,000 | 18,430 | +5,973 | +48% | $93.92 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.02% | $978,000 | 12,457 | +793 | +6.8% | $78.51 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | 0% | $1,070,000 | 11,664 | 0 | $91.74 | Q4 2020 |