| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.5% | $0 | 0 | -30,417 | -100% | $334.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | +0.08% | $9,262,426 | 30,417 | +4,977 | +20% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $6,483,024 | 25,440 | +1,388 | +5.8% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.04% | $6,781,380 | 24,052 | +2,128 | +9.7% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.08% | $6,500,713 | 21,924 | +3,029 | +16% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $4,977,606 | 18,895 | +835 | +4.6% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $5,389,279 | 18,060 | +4 | +0.02% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.03% | $5,048,732 | 18,056 | +783 | +4.5% | $279.62 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $4,552,042 | 17,273 | +960 | +5.9% | $263.54 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $3,764,000 | 16,313 | +354 | +2.2% | $230.74 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.01% | $3,940,000 | 15,959 | -169 | -1% | $246.88 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.03% | $3,988,000 | 16,128 | +981 | +6.5% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.01% | $4,061,000 | 15,147 | +159 | +1.1% | $268.11 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $3,614,000 | 14,988 | +948 | +6.8% | $241.13 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.16% | $3,243,000 | 14,040 | +4,548 | +48% | $230.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $2,128,000 | 9,492 | +483 | +5.4% | $224.19 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $1,933,000 | 9,009 | 0 | $214.56 | Q4 2020 |