| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -44,211 | -100% | $105.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $4,666,000 | 44,211 | +44,211 | NEW | $105.54 | Q1 2025 | |
| 30 Sep 2024 | -0.24% | $0 | 0 | -45,171 | -100% | $105.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | +0.25% | $4,764,000 | 45,171 | +45,171 | NEW | $105.47 | Q2 2024 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -13,614 | -100% | $105.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $1,436,000 | 13,614 | +13,614 | NEW | $105.48 | Q2 2023 | |
| 30 Jun 2022 | -0.06% | $0 | 0 | -17,706 | -100% | $105.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.07% | $1,869,000 | 17,706 | -19,455 | -52% | $105.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.2% | $3,925,000 | 37,161 | +35,199 | +1794% | $105.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $207,000 | 1,962 | -2,544 | -56% | $105.50 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $476,000 | 4,506 | +528 | +13% | $105.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $420,000 | 3,978 | -6,609 | -62% | $105.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.19% | $1,119,000 | 10,587 | -26,469 | -71% | $105.70 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0% | $3,918,000 | 37,056 | +136 | +0.37% | $105.73 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.18% | $3,906,000 | 36,920 | +21,984 | +147% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.21% | $1,586,000 | 14,936 | -35,614 | -70% | $106.19 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.28% | $5,335,000 | 50,550 | -31,868 | -39% | $105.54 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.05% | $8,701,000 | 82,418 | -7,389 | -8.2% | $105.57 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.63% | $9,483,000 | 89,807 | +89,807 | NEW | $105.59 | Q2 2019 |