| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -1,206 | -100% | $163.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $205,610 | 1,206 | -123 | $170.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $222,848 | 1,329 | -325 | -20% | $167.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $286,515 | 1,654 | -109 | -6.2% | $173.23 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $290,675 | 1,763 | +3 | +0.17% | $164.88 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $285,613 | 1,760 | -262 | -13% | $162.28 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $296,329 | 2,022 | +2 | +0.1% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.02% | $294,632 | 2,020 | -198 | -8.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $336,529 | 2,218 | -498 | -18% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $403,793 | 2,716 | +3 | +0.11% | $148.67 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $411,232 | 2,713 | +2 | +0.07% | $151.58 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $342,000 | 2,711 | +2 | +0.07% | $126.15 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $390,000 | 2,709 | -131 | -4.6% | $143.96 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $434,000 | 2,840 | +2 | +0.07% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $464,000 | 2,838 | +4 | +0.14% | $163.50 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $382,000 | 2,834 | 0 | $134.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | +0% | $382,000 | 2,834 | +2 | +0.07% | $134.79 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $384,000 | 2,832 | +338 | +14% | $135.59 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | 0% | $347,000 | 2,494 | 0 | $139.13 | Q4 2020 |