| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -7,121 | -100% | $93.15 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.14% | $657,055 | 7,121 | -4,796 | $92.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $1,105,183 | 11,917 | -1,170 | -8.9% | $92.74 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $1,217,785 | 13,087 | +377 | +3% | $93.05 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $1,181,140 | 12,710 | 0 | $92.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.42% | +0% | $1,195,248 | 12,710 | +106 | +0.84% | $94.04 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | 0% | $1,173,223 | 12,604 | 0 | $93.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | 0% | $1,166,500 | 12,604 | 0 | $92.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | +0% | $1,171,517 | 12,604 | +80 | +0.64% | $92.95 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $1,147,618 | 12,524 | 0 | $91.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.58% | 0% | $1,133,297 | 12,524 | 0 | $90.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.64% | +0% | $1,111,000 | 12,524 | +33 | +0.26% | $88.71 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.05% | $1,127,000 | 12,491 | -1,016 | -7.5% | $90.22 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $1,263,000 | 13,507 | 0 | $93.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.68% | 0% | $1,293,000 | 13,507 | 0 | $95.73 | Q4 2021 |