| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.33% | $0 | 0 | -30,340 | -100% | $101.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $3,072,532 | 30,340 | 0 | $101.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | 0% | $2,945,104 | 30,340 | 0 | $97.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $2,971,500 | 30,340 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $3,011,245 | 30,340 | 0 | $99.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | 0% | $2,853,174 | 30,340 | 0 | $94.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.2% | +0.02% | $2,971,803 | 30,340 | +3,058 | +11% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $2,718,378 | 27,282 | 0 | $99.64 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $2,646,000 | 27,282 | 0 | $96.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | 0% | $2,628,000 | 27,282 | 0 | $96.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.32% | $2,774,000 | 27,282 | -30,164 | -53% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $6,152,000 | 57,446 | 0 | $107.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $6,553,000 | 57,446 | 0 | $114.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | 0% | $6,597,000 | 57,446 | 0 | $114.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $6,625,000 | 57,446 | 0 | $115.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $6,539,000 | 57,446 | 0 | $113.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | 0% | $6,790,000 | 57,446 | 0 | $118.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $6,782,000 | 57,446 | 0 | $118.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.11% | $6,791,000 | 57,446 | +28,504 | +98% | $118.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $3,339,000 | 28,942 | +28,942 | NEW | $115.37 | Q1 2020 |