| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.72% | $0 | 0 | -161,854 | -100% | $244.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.72% | -0.32% | $26,229,599 | 161,854 | -72,481 | -31% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $34,249,911 | 234,335 | -15,277 | -6.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $39,486,019 | 249,612 | -16,890 | -6.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $41,771,523 | 266,502 | -8,076 | -2.9% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.25% | $42,765,965 | 274,578 | -52,285 | -16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.17% | $54,100,959 | 326,863 | -36,508 | -10% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.24% | $56,321,515 | 363,371 | -55,072 | -13% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.05% | $73,918,278 | 418,443 | -10,561 | -2.5% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -1.8% | $70,085,000 | 429,004 | -365,714 | -46% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.15% | $141,079,000 | 794,718 | -49,074 | -5.8% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.17% | $149,545,000 | 843,792 | -69,181 | -7.6% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -1.2% | $156,180,000 | 912,973 | -569,511 | -38% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | 0% | $239,413,000 | 1,482,484 | 0 | $161.49 | Q3 2021 |