| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.02% | -0.01% | $80,165 | 760 | -561 | -42% | $105.48 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $140,277 | 1,321 | -270 | -17% | $106.19 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.09% | $166,340 | 1,591 | -4,246 | -73% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.01% | $611,310 | 5,837 | -400 | -6.4% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.11% | $657,567 | 6,237 | +4,330 | +227% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $196,155 | 1,907 | +23 | +1.2% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $196,012 | 1,884 | -702 | -27% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.07% | $270,703 | 2,586 | -2,351 | -48% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $514,781 | 4,937 | +110 | +2.3% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.4% | $496,000 | 4,827 | -10,731 | -69% | $102.76 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | 0% | $1,627,000 | 15,558 | 0 | $104.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -0.14% | $1,627,000 | 15,558 | -4,105 | -21% | $104.58 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.21% | $2,111,000 | 19,663 | +5,551 | +39% | $107.36 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.22% | $1,518,000 | 14,112 | +4,976 | +54% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.18% | $985,000 | 9,136 | +3,558 | +64% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $601,000 | 5,578 | +5,578 | NEW | $107.74 | Q1 2021 |