| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.08% | $0 | 0 | -3,997 | -100% | $102.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0% | $413,550 | 3,997 | +3 | $103.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $401,804 | 3,994 | +12 | +0.3% | $100.60 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $403,456 | 3,982 | -17 | -0.43% | $101.32 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.02% | $397,827 | 3,999 | -933 | -19% | $99.48 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $490,369 | 4,932 | -74 | -1.5% | $99.43 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $493,522 | 5,006 | -276 | -5.2% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $511,920 | 5,282 | -349 | -6.2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.16% | $549,546 | 5,631 | -5,799 | -51% | $97.59 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | 0% | $1,134,176 | 11,430 | 0 | $99.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | +0.05% | $1,108,230 | 11,430 | +1,437 | +14% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.42% | $960,000 | 9,993 | +9,993 | NEW | $96.07 | Q3 2022 | |
| 30 Jun 2020 | -0.59% | $0 | 0 | -7,676 | -100% | $102.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.59% | +0.59% | $766,000 | 7,676 | +7,676 | NEW | $99.79 | Q1 2020 |