| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -2,567 | -100% | $108.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | 0% | $268,200 | 2,567 | 0 | $104.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $270,664 | 2,567 | 0 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $273,514 | 2,567 | 0 | $106.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $278,853 | 2,567 | 0 | $108.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $273,514 | 2,567 | 0 | $106.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $276,209 | 2,567 | 0 | $107.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $278,288 | 2,567 | 0 | $108.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $263,220 | 2,567 | 0 | $102.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $273,976 | 2,567 | 0 | $106.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $276,569 | 2,567 | -71 | -2.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | 0% | $278,362 | 2,638 | 0 | $105.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $271,000 | 2,638 | 0 | $102.73 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | -0.36% | $281,000 | 2,638 | -5,646 | -68% | $106.52 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $908,000 | 8,284 | 0 | $109.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $963,000 | 8,284 | 0 | $116.25 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | 0% | $962,000 | 8,284 | 0 | $116.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.01% | $971,000 | 8,284 | -116 | -1.4% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.13% | $975,000 | 8,400 | +1,926 | +30% | $116.07 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.15% | $758,000 | 6,474 | +1,998 | +45% | $117.08 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.07% | $519,000 | 4,476 | +843 | +23% | $115.95 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $424,000 | 3,633 | -100 | -2.7% | $116.71 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.45% | $422,000 | 3,733 | +3,733 | NEW | $113.05 | Q1 2020 |