| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 1.6% | -0.02% | $18,026,005 | 170,895 | -2,662 | -1.5% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.07% | $18,430,018 | 173,557 | +7,157 | +4.3% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $17,397,120 | 166,400 | +5,448 | +3.4% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $16,856,503 | 160,952 | +5,443 | +3.5% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.01% | $16,395,314 | 155,509 | +704 | +0.45% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $15,923,242 | 154,805 | +3,287 | +2.2% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.03% | $15,763,933 | 151,518 | +2,962 | +2% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.03% | $15,550,842 | 148,556 | +2,927 | +2% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $15,184,736 | 145,629 | +1,809 | +1.3% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $14,765,000 | 143,820 | +143,820 | NEW | $102.66 | Q3 2022 |