| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 3% | +0.12% | $16,565,695 | 181,184 | +7,318 | +4.2% | $91.43 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.35% | $15,962,613 | 173,866 | +20,194 | +13% | $91.81 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.22% | $14,104,057 | 153,672 | +11,513 | +8.1% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.41% | $13,050,180 | 142,159 | +21,573 | +18% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.46% | $11,020,319 | 120,586 | +21,846 | +22% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.48% | $9,066,322 | 98,740 | +20,084 | +26% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.64% | $7,222,148 | 78,656 | +26,954 | +52% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.39% | $4,747,235 | 51,702 | +15,529 | +43% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.46% | $3,308,732 | 36,173 | +18,932 | +110% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.45% | $1,579,322 | 17,241 | +17,241 | NEW | $91.60 | Q3 2022 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -2,617 | -100% | $91.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $239,508 | 2,617 | +2,617 | NEW | $91.52 | Q3 2020 | |
| 30 Jun 2020 | -0.14% | $0 | 0 | -2,914 | -100% | $91.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | +0.03% | $267,000 | 2,914 | +611 | +27% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $211,000 | 2,303 | +2,303 | NEW | $91.62 | Q4 2019 |