| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.15% | 0% | $488,008 | 4,432 | 0 | $110.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0% | $490,312 | 4,432 | -45 | -1% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0% | $494,709 | 4,477 | -45 | -1% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | 0% | $499,862 | 4,522 | 0 | $110.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.13% | $498,008 | 4,522 | +4,522 | NEW | $110.13 | Q4 2023 | |
| 31 Dec 2022 | -12% | $0 | 0 | -175,749 | -100% | $110.36 | Q4 2022 | ||
| 30 Sep 2022 | 12% | 0% | $19,332,000 | 175,749 | 0 | $110.00 | Q3 2022 | ||
| 30 Jun 2022 | 12% | 0% | $19,350,000 | 175,749 | 0 | $110.10 | Q2 2022 | ||
| 31 Mar 2022 | 9.7% | +0.09% | $19,376,000 | 175,749 | +1,623 | +0.93% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +1.4% | $19,227,000 | 174,126 | +25,750 | +17% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +8.1% | $16,391,000 | 148,376 | +148,376 | NEW | $110.47 | Q3 2021 | |
| 30 Sep 2017 | -0.64% | $0 | 0 | -18,334 | -100% | $110.36 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | +0.64% | $2,023,000 | 18,334 | +18,334 | NEW | $110.34 | Q2 2017 | |
| 31 Dec 2016 | -0.42% | $0 | 0 | -10,413 | -100% | $110.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | +0.42% | $1,150,000 | 10,413 | +10,413 | NEW | $110.44 | Q3 2016 |