| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -1,918 | -100% | $110.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.01% | $213,071 | 1,918 | -233 | $111.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $229,189 | 2,151 | -71 | -3.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $245,464 | 2,222 | -121 | -5.2% | $110.47 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $250,150 | 2,343 | +2 | +0.09% | $106.76 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $251,446 | 2,341 | -22 | -0.93% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $253,998 | 2,363 | -535 | -18% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.19% | $300,581 | 2,898 | -3,055 | -51% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.17% | $640,707 | 5,953 | -2,751 | -32% | $107.63 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.18% | $959,666 | 8,704 | -2,690 | -24% | $110.26 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.06% | $1,212,825 | 11,394 | -877 | -7.1% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.14% | $1,287,000 | 12,271 | +1,944 | +19% | $104.88 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.08% | $1,180,000 | 10,327 | +1,003 | +11% | $114.26 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $1,162,000 | 9,324 | -22 | -0.24% | $124.62 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $1,207,000 | 9,346 | +140 | +1.5% | $129.15 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $1,176,000 | 9,206 | +380 | +4.3% | $127.74 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $1,130,000 | 8,826 | +8,826 | NEW | $128.03 | Q2 2021 | |
| 30 Sep 2020 | -0.19% | $0 | 0 | -2,878 | -100% | $110.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.19% | +0.19% | $363,000 | 2,878 | +2,878 | NEW | $126.13 | Q2 2020 |