| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -3,242 | -100% | $103.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.02% | $328,562 | 3,242 | +3,242 | NEW | $101.35 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -2,621 | -100% | $103.06 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $260,635 | 2,621 | -550 | -17% | $99.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $312,658 | 3,171 | -1 | -0.03% | $98.60 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.35% | $307,509 | 3,172 | -31,435 | -91% | $96.94 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.14% | $3,377,662 | 34,607 | -12,829 | -27% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $4,707,091 | 47,436 | -1,666 | -3.4% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.01% | $4,760,948 | 49,102 | +777 | +1.6% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0% | $4,644,000 | 48,325 | +291 | +0.61% | $96.10 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.64% | $4,872,000 | 48,034 | +45,592 | +1867% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $256,000 | 2,442 | +2,442 | NEW | $104.83 | Q1 2022 |