| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.4% | $0 | 0 | -26,944 | -100% | $199.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | +0.07% | $7,374,956 | 26,944 | +4,526 | +20% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $5,763,557 | 22,418 | +1,714 | +8.3% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.04% | $6,235,631 | 20,704 | +1,836 | +9.7% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $4,964,926 | 18,868 | +296 | +1.6% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.03% | $3,766,030 | 18,572 | +1,263 | +7.3% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $3,656,699 | 17,309 | +641 | +3.8% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.07% | $3,329,933 | 16,668 | +2,908 | +21% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.03% | $1,824,438 | 13,760 | -1,469 | -9.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.03% | $2,191,000 | 15,229 | -1,289 | -7.8% | $143.87 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.02% | $2,726,000 | 16,518 | +817 | +5.2% | $165.03 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $3,334,000 | 15,701 | +1,343 | +9.4% | $212.34 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $3,649,000 | 14,358 | +435 | +3.1% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $3,776,000 | 13,923 | +958 | +7.4% | $271.21 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.12% | $3,167,000 | 12,965 | +3,373 | +35% | $244.27 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.03% | $2,032,000 | 9,592 | +465 | +5.1% | $211.84 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | 0% | $2,031,000 | 9,127 | 0 | $222.53 | Q4 2020 |