| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -3,228 | -100% | $110.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.01% | $356,436 | 3,228 | +496 | +18% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $301,777 | 2,732 | -1,861 | $110.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.07% | $505,735 | 4,593 | -4,943 | -52% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.21% | $1,054,968 | 9,536 | -15,082 | -61% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.06% | $2,720,289 | 24,618 | -3,860 | -14% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.33% | $3,147,958 | 28,478 | -20,683 | -42% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.68% | $5,414,101 | 49,161 | -37,206 | -43% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $9,502,961 | 86,367 | -600 | -0.69% | $110.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.21% | $9,605,505 | 86,967 | +10,415 | +14% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $8,458,996 | 76,552 | +76,552 | NEW | $110.50 | Q1 2023 |