| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -6,579 | -100% | $102.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.14% | $680,729 | 6,579 | -4,414 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $1,105,896 | 10,993 | -1,076 | -8.9% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $1,222,831 | 12,069 | +123 | +1% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $1,188,508 | 11,946 | 0 | $99.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0% | $1,187,791 | 11,946 | +70 | +0.59% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $1,170,855 | 11,876 | +276 | +2.4% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $1,124,272 | 11,600 | 0 | $96.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | -0.02% | $1,132,160 | 11,600 | -401 | -3.3% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0% | $1,190,859 | 12,001 | +12 | +0.1% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $1,162,453 | 11,989 | +56 | +0.47% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $1,147,000 | 11,933 | +58 | +0.49% | $96.12 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.02% | $1,204,000 | 11,875 | -384 | -3.1% | $101.39 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | 0% | $1,286,000 | 12,259 | 0 | $104.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $1,298,000 | 12,259 | 0 | $105.88 | Q4 2021 |