| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.76% | $0 | 0 | -174,759 | -100% | $126.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | -0.06% | $14,111,808 | 174,759 | -12,977 | -6.9% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.13% | $12,711,626 | 187,736 | +25,498 | +16% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.52% | $9,761,857 | 162,238 | +116,136 | +252% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.04% | $7,268,021 | 46,102 | +2,672 | +6.2% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $6,945,802 | 43,430 | +974 | +2.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $6,673,294 | 42,456 | +2,102 | +5.2% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $5,950,194 | 40,354 | -460 | -1.1% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0% | $5,787,014 | 40,814 | -177 | -0.43% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0% | $5,317,000 | 40,991 | +148 | +0.36% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.02% | $4,966,000 | 40,843 | +1,199 | +3% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.02% | $5,904,000 | 39,644 | +928 | +2.4% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.01% | $5,602,000 | 38,716 | -383 | -0.98% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.06% | $5,450,000 | 39,099 | +3,043 | +8.4% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.45% | $5,085,000 | 36,056 | +21,437 | +147% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.03% | $1,986,000 | 14,619 | +800 | +5.8% | $135.85 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $1,992,000 | 13,819 | 0 | $144.15 | Q4 2020 |