| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -3,454 | -100% | $97.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.08% | $330,761 | 3,454 | -3,050 | -47% | $95.76 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $620,327 | 6,504 | -123 | $95.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $612,652 | 6,627 | -1,472 | -18% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.05% | $794,711 | 8,099 | +2,069 | +34% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $564,683 | 6,030 | -790 | -12% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.04% | $645,606 | 6,820 | +1,497 | +28% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $513,084 | 5,323 | +414 | +8.4% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.07% | $449,615 | 4,909 | -2,240 | -31% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.26% | $690,593 | 7,149 | -7,022 | -50% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.08% | $1,404,630 | 14,171 | -2,047 | -13% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $1,553,360 | 16,218 | +490 | +3.1% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.08% | $1,509,000 | 15,728 | +1,654 | +12% | $95.94 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.45% | $1,440,000 | 14,074 | -9,374 | -40% | $102.32 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | 0% | $2,520,000 | 23,448 | 0 | $107.47 | Q1 2022 |