| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.42% | $0 | 0 | -16,873 | -100% | $128.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.42% | -0.01% | $3,296,742 | 16,873 | -344 | -2% | $195.39 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $2,984,785 | 17,217 | -359 | -2% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.01% | $2,974,085 | 17,576 | -296 | -1.7% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.03% | $3,527,409 | 17,872 | -805 | -4.3% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $3,249,487 | 18,677 | +259 | +1.4% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $3,171,707 | 18,418 | -457 | -2.4% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $3,141,540 | 18,875 | -115 | -0.61% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.04% | $2,782,990 | 18,990 | +1,366 | +7.8% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $2,613,499 | 17,624 | +509 | +3% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.06% | $2,941,853 | 17,115 | +1,463 | +9.3% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $2,951,726 | 15,652 | +1,117 | +7.7% | $188.58 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | 0% | $3,547,000 | 14,535 | 0 | $244.03 | Q4 2021 |