| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -13,855 | -100% | $119.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $1,871,224 | 13,855 | +856 | +6.6% | $135.06 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -1.7% | $1,780,691 | 12,999 | -56,301 | -81% | $136.99 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.06% | $10,057,537 | 69,300 | -4,850 | -6.5% | $145.13 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.99% | $11,824,322 | 74,150 | +74,150 | NEW | $159.46 | Q1 2024 | |
| 31 Mar 2023 | 1.2% | +1.2% | $14,639,783 | 122,850 | +122,850 | NEW | $119.17 | Q1 2023 | |
| 30 Jun 2022 | -0.35% | $0 | 0 | -68,532 | -100% | $119.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -2.3% | $7,302,000 | 68,532 | -448,395 | -87% | $106.55 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.54% | $57,845,000 | 516,927 | -100,177 | -16% | $111.90 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.08% | $63,171,000 | 617,104 | -15,030 | -2.4% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.81% | $57,720,000 | 632,134 | -181,920 | -22% | $91.31 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.23% | $60,981,000 | 814,054 | -62,165 | -7.1% | $74.91 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | 0% | $45,098,000 | 876,219 | 0 | $51.47 | Q4 2020 |