| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.38% | $0 | 0 | -47,623 | -100% | $183.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.38% | -0.01% | $7,013,483 | 47,623 | -1,873 | -3.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.08% | $7,742,147 | 49,496 | +6,868 | +16% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.08% | $6,724,213 | 42,628 | +6,752 | +19% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.05% | $5,351,234 | 35,876 | +3,605 | +11% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.03% | $5,441,499 | 32,271 | +1,373 | +4.4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $4,861,814 | 30,898 | -2,422 | -7.3% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $5,436,538 | 33,320 | +641 | +2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.08% | $5,865,605 | 32,679 | -3,284 | -9.1% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0% | $5,167,000 | 35,963 | -147 | -0.41% | $143.68 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.05% | $5,228,000 | 36,110 | +2,724 | +8.2% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.06% | $5,436,000 | 33,386 | +3,122 | +10% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,551,000 | 30,264 | -972 | -3.1% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.04% | $3,169,000 | 31,236 | +2,465 | +8.6% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.1% | $3,013,000 | 28,771 | +6,497 | +29% | $104.72 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $2,334,000 | 22,274 | +1,406 | +6.7% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,762,000 | 20,868 | 0 | $84.44 | Q4 2020 |