| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,148 | -100% | $105.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $332,191 | 3,148 | +3,148 | NEW | $105.52 | Q1 2025 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -3,879 | -100% | $105.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.01% | $409,690 | 3,879 | -821 | -17% | $105.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.07% | $495,874 | 4,700 | -9,054 | -66% | $105.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -1.7% | $1,450,582 | 13,754 | -244,340 | -95% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $26,581,435 | 258,094 | -1,948 | -0.75% | $102.99 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.43% | $27,392,807 | 260,042 | -62,253 | -19% | $105.34 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +1.1% | $33,963,000 | 322,295 | +143,617 | +80% | $105.38 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.5% | $18,868,000 | 178,678 | +66,569 | +59% | $105.60 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.49% | $11,833,000 | 112,109 | +75,127 | +203% | $105.55 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.01% | $3,906,000 | 36,982 | -990 | -2.6% | $105.62 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.03% | $4,012,000 | 37,972 | -4,074 | -9.7% | $105.66 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.04% | $4,443,000 | 42,046 | -5,507 | -12% | $105.67 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -2% | $5,026,000 | 47,553 | -225,418 | -83% | $105.69 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -1.1% | $28,845,000 | 272,971 | -105,022 | -28% | $105.67 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -3.5% | $39,965,000 | 377,993 | -140,902 | -27% | $105.73 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -5.7% | $54,899,000 | 518,895 | -401,804 | -44% | $105.80 | Q2 2020 | |
| 31 Mar 2020 | 16% | +16% | $97,769,000 | 920,699 | +920,699 | NEW | $106.19 | Q1 2020 |