| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -11,448 | -100% | $111.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | -0.02% | $1,254,835 | 11,448 | -1,422 | -11% | $109.61 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.91% | $1,398,827 | 12,870 | -58,075 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.26% | $7,579,741 | 70,945 | +16,583 | +31% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.23% | $6,141,807 | 54,362 | +13,500 | +33% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.03% | $4,377,181 | 40,862 | +1,910 | +4.9% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.67% | $4,095,068 | 38,952 | +35,424 | +1004% | $105.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.03% | $390,392 | 3,528 | -1,224 | -26% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.01% | $484,748 | 4,752 | -400 | -7.8% | $102.01 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.04% | $557,083 | 5,152 | -1,451 | -22% | $108.13 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $723,700 | 6,603 | -274 | -4% | $109.60 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.07% | $746,839 | 6,877 | -1,478 | -18% | $108.60 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $845,000 | 8,355 | -95 | -1.1% | $101.14 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.07% | $960,000 | 8,450 | -1,305 | -13% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.08% | $1,107,000 | 9,755 | -1,785 | -15% | $113.48 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.13% | $1,513,000 | 11,540 | +2,945 | +34% | $131.11 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.04% | $1,144,000 | 8,595 | +897 | +12% | $133.10 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.09% | $1,039,000 | 7,698 | +1,607 | +26% | $134.97 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $792,000 | 6,091 | +6,091 | NEW | $130.03 | Q1 2021 |