| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -12,369 | -100% | $109.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $1,345,624 | 12,369 | +12,369 | NEW | $108.79 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -12,444 | -100% | $109.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $1,190,393 | 12,444 | +12,444 | NEW | $95.66 | Q4 2024 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -12,247 | -100% | $109.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0.06% | $1,256,000 | 12,247 | +12,247 | NEW | $102.56 | Q1 2022 | |
| 31 Mar 2021 | -0.14% | $0 | 0 | -15,307 | -100% | $109.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | +0.14% | $1,756,000 | 15,307 | +15,307 | NEW | $114.72 | Q4 2020 | |
| 30 Jun 2020 | -0.3% | $0 | 0 | -16,746 | -100% | $109.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | +0.3% | $1,747,000 | 16,746 | +16,746 | NEW | $104.32 | Q1 2020 |