| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.09% | $0 | 0 | -158,375 | -100% | $102.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.16% | $16,585,030 | 158,375 | -288,294 | -65% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.06% | $46,310,642 | 446,669 | -100,908 | -18% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0% | $57,117,757 | 547,577 | -1,595 | -0.29% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.03% | $51,929,705 | 549,172 | +42,825 | +8.5% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.08% | $46,396,575 | 506,347 | +122,091 | +32% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $38,513,978 | 384,256 | -16,099 | -4% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $35,395,386 | 400,355 | +58,562 | +17% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.11% | $27,551,934 | 341,793 | +176,569 | +107% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $11,804,000 | 165,224 | +16,029 | +11% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.08% | $13,825,000 | 149,195 | +109,676 | +278% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $3,927,000 | 39,519 | -1,152 | -2.8% | $99.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $4,169,000 | 40,671 | +40,671 | NEW | $102.51 | Q4 2021 |