| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.34% | $0 | 0 | -16,939 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.34% | -0.01% | $2,339,259 | 16,939 | -741 | $138.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $2,544,000 | 17,680 | +668 | +3.9% | $143.89 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $2,614,000 | 17,012 | +112 | +0.66% | $153.66 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $2,371,000 | 16,900 | -10 | -0.06% | $140.30 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $2,441,000 | 16,910 | -765 | -4.3% | $144.35 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $2,350,000 | 17,675 | +1,131 | +6.8% | $132.96 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0% | $2,170,000 | 16,544 | +65 | +0.39% | $131.17 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $2,261,000 | 16,479 | -1,108 | -6.3% | $137.20 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.13% | $2,317,000 | 17,587 | -5,096 | -22% | $131.75 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $2,754,000 | 22,683 | +2,216 | +11% | $121.41 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.02% | $2,506,000 | 20,467 | -632 | -3% | $122.44 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0% | $2,691,000 | 21,099 | -142 | -0.67% | $127.54 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.04% | $3,155,000 | 21,241 | -1,629 | -7.1% | $148.53 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.1% | $3,649,000 | 22,870 | +4,014 | +21% | $159.55 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $3,319,000 | 18,856 | +18,856 | NEW | $176.02 | Q3 2021 |