| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -19,702 | -100% | $175.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $3,211,426 | 19,702 | -3,078 | -14% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $3,323,147 | 22,780 | -280 | -1.2% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.02% | $3,022,936 | 23,060 | -5,041 | -18% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $3,041,653 | 28,101 | -3,388 | -11% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $2,902,026 | 31,489 | -97 | -0.31% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $2,794,729 | 31,586 | +5,539 | +21% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $2,397,887 | 26,047 | -236 | -0.9% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $2,764,708 | 26,283 | +306 | +1.2% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | $196,000 | 614 | 0 | $319.22 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | 0% | $2,272,000 | 25,977 | 0 | $87.46 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | -0.04% | $27,097,000 | 269,061 | -16,570 | -5.8% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.02% | $30,854,000 | 285,631 | -9,444 | -3.2% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.07% | $26,232,000 | 295,075 | -42,401 | -13% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0.02% | $32,442,000 | 337,476 | -11,671 | -3.3% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.06% | $35,299,000 | 349,147 | -29,291 | -7.7% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | 0% | $36,436,000 | 378,438 | 0 | $96.28 | Q1 2021 |