| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.27% | $0 | 0 | -5,124 | -100% | $101.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.15% | $496,516 | 5,124 | +2,816 | +122% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $233,731 | 2,308 | +11 | +0.48% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $222,970 | 2,297 | +19 | +0.83% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | 0% | $223,107 | 2,278 | 0 | $97.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $226,092 | 2,278 | -26 | -1.1% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $216,668 | 2,304 | -32 | -1.4% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.12% | $228,811 | 2,336 | -1,825 | -44% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $414,602 | 4,161 | -104 | -2.4% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $413,662 | 4,265 | -237 | -5.3% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $434,000 | 4,502 | -21 | -0.46% | $96.40 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $460,000 | 4,523 | -709 | -14% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.09% | $560,000 | 5,232 | -1,271 | -20% | $107.03 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.04% | $742,000 | 6,503 | +466 | +7.7% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.04% | $693,000 | 6,037 | -493 | -7.5% | $114.79 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $756,000 | 6,530 | 0 | $115.77 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | -0.04% | $747,000 | 6,530 | -416 | -6% | $114.40 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $821,000 | 6,946 | 0 | $118.20 | Q4 2020 |