| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -10,669 | -100% | $110.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.07% | $1,178,498 | 10,669 | -16,450 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.1% | $2,986,073 | 27,119 | -21,723 | -44% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $5,403,390 | 48,842 | +48,842 | NEW | $110.63 | Q3 2024 | |
| 31 Dec 2023 | -0.5% | $0 | 0 | -90,843 | -100% | $110.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $10,035,426 | 90,843 | 0 | $110.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.48% | $10,033,609 | 90,843 | +90,843 | NEW | $110.45 | Q2 2023 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -5,044 | -100% | $110.36 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $557,000 | 5,044 | 0 | $110.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | 0% | $557,000 | 5,044 | 0 | $110.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $557,000 | 5,044 | 0 | $110.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $558,000 | 5,044 | 0 | $110.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $558,000 | 5,044 | +5,044 | NEW | $110.63 | Q3 2020 |