| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 0.22% | +0.02% | $1,079,629 | 9,805 | +900 | +10% | $110.11 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.05% | $985,161 | 8,905 | +2,725 | +44% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $682,890 | 6,180 | +210 | +3.5% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.03% | $659,924 | 5,970 | -1,275 | -18% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.13% | $797,892 | 7,245 | +4,730 | +188% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $277,833 | 2,515 | +2,444 | +3442% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.51% | $7,842 | 71 | -16,329 | -100% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.12% | $1,812,200 | 16,400 | -3,645 | -18% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.05% | $2,203,346 | 20,045 | -1,425 | -6.6% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.87% | $2,362,000 | 21,470 | +21,470 | NEW | $110.01 | Q3 2022 |