| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.77% | $0 | 0 | -52,345 | -100% | $312.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.77% | +0.07% | $14,392,340 | 52,345 | +4,852 | +10% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.16% | $12,465,401 | 47,493 | +8,185 | +21% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.06% | $10,970,050 | 39,308 | +2,736 | +7.5% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.13% | $9,521,589 | 36,572 | +5,400 | +17% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.04% | $7,169,974 | 31,172 | +1,692 | +5.7% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.05% | $7,000,895 | 29,480 | -1,981 | -6.3% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $7,093,246 | 31,461 | +175 | +0.56% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $6,500,042 | 31,286 | +434 | +1.4% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.04% | $5,481,000 | 30,852 | -1,480 | -4.6% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.03% | $6,366,000 | 32,332 | +1,012 | +3.2% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.05% | $6,946,000 | 31,320 | +1,805 | +6.1% | $221.78 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $6,396,000 | 29,515 | -425 | -1.4% | $216.70 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.03% | $6,669,000 | 29,940 | +925 | +3.2% | $222.75 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.39% | $6,784,000 | 29,015 | +11,193 | +63% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.07% | $3,773,000 | 17,822 | +1,296 | +7.8% | $211.70 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $3,615,000 | 16,526 | 0 | $218.75 | Q4 2020 |