| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.2% | $0 | 0 | -27,577 | -100% | $111.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $2,946,327 | 27,577 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | -0.14% | $3,115,649 | 27,577 | -16,268 | -37% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.04% | $4,696,676 | 43,845 | +4,596 | +12% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $4,275,001 | 39,249 | +1,779 | +4.7% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.22% | $4,146,430 | 37,470 | +21,448 | +134% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.11% | $1,634,564 | 16,022 | +10,864 | +211% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.14% | $557,786 | 5,158 | -12,654 | -71% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $1,952,373 | 17,812 | +17,812 | NEW | $109.61 | Q1 2023 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -5,650 | -100% | $111.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $579,000 | 5,650 | +5,650 | NEW | $102.48 | Q3 2022 |