| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -1,519 | -100% | $108.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $161,849 | 1,519 | -325 | -18% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $200,314 | 1,844 | -421 | -19% | $108.63 | Q3 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $243,714 | 2,265 | -43 | -1.9% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $250,000 | 2,308 | -5 | -0.22% | $108.32 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $237,175 | 2,313 | +2,313 | NEW | $102.54 | Q3 2023 | |
| 30 Sep 2022 | -0.72% | $0 | 0 | -2,431 | -100% | $108.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.91% | $259,000 | 2,431 | -3,088 | -56% | $106.54 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $642,000 | 5,519 | 0 | $116.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | -0% | $642,000 | 5,519 | -16 | -0.29% | $116.33 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $643,000 | 5,535 | -46 | -0.82% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $654,000 | 5,581 | -121 | -2.1% | $117.18 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $662,000 | 5,702 | -85 | -1.5% | $116.10 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.01% | $678,000 | 5,787 | -171 | -2.9% | $117.16 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $691,000 | 5,958 | -107 | -1.8% | $115.98 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $700,000 | 6,065 | -53 | -0.87% | $115.42 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.01% | $691,000 | 6,118 | -155 | -2.5% | $112.95 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $715,000 | 6,273 | 0 | $113.98 | Q4 2019 |