| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.13% | $0 | 0 | -3,540 | -100% | $108.92 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.04% | $373,259 | 3,540 | -1,128 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $497,392 | 4,668 | -357 | -7.1% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $545,816 | 5,025 | -87 | -1.7% | $108.62 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $544,655 | 5,112 | +298 | +6.2% | $106.54 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.07% | $517,936 | 4,814 | -1,252 | -21% | $107.59 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -3.3% | $657,582 | 6,066 | -57,435 | -90% | $108.40 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.03% | $6,511,427 | 63,501 | -555 | -0.87% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.06% | $6,836,701 | 64,056 | +986 | +1.6% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +2.9% | $6,795,165 | 63,070 | +47,631 | +309% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.31% | $1,629,088 | 15,439 | +4,307 | +39% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -4.3% | $1,142,000 | 11,132 | -58,428 | -84% | $102.59 | Q3 2022 | |
| 30 Jun 2022 | 5% | +4.6% | $7,398,000 | 69,560 | +64,426 | +1255% | $106.35 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.38% | $563,000 | 5,134 | +5,134 | NEW | $109.66 | Q1 2022 |