| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -2,657 | -100% | $97.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.02% | $240,698 | 2,657 | -588 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $288,935 | 3,245 | -167 | -4.9% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $319,295 | 3,412 | -875 | -20% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.02% | $379,314 | 4,287 | -587 | -12% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $437,052 | 4,874 | -1,251 | -20% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.06% | $545,498 | 6,125 | -1,441 | -19% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.06% | $624,309 | 7,566 | -1,333 | -15% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.04% | $770,110 | 8,899 | -774 | -8% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.28% | $834,568 | 9,673 | +5,975 | +162% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $312,814 | 3,698 | +1,001 | +37% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $214,000 | 2,697 | +2,697 | NEW | $79.35 | Q3 2022 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -2,028 | -100% | $97.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | +0% | $221,000 | 2,028 | +72 | +3.7% | $108.97 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.08% | $222,000 | 1,956 | -1,084 | -36% | $113.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.58% | $345,000 | 3,040 | -7,262 | -70% | $113.49 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.57% | $1,160,000 | 10,302 | -6,141 | -37% | $112.60 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.44% | $1,590,000 | 16,443 | +4,287 | +35% | $96.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,393,000 | 12,156 | 0 | $114.59 | Q4 2019 |