| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -6,177 | -100% | $111.72 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $671,369 | 6,177 | 0 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $659,941 | 6,177 | 0 | $106.84 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | +0.22% | $697,868 | 6,177 | +6,177 | NEW | $112.98 | Q3 2024 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -6,197 | -100% | $111.72 | Q3 2024 | ||
| 30 Jun 2024 | -0.23% | $0 | 0 | -6,171 | -100% | $111.72 | Q2 2024 | ||
| 30 Jun 2024 | 0.23% | +0.23% | $663,813 | 6,197 | +6,197 | NEW | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $672,159 | 6,171 | -427 | -6.5% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $730,164 | 6,598 | +285 | +4.5% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $644,038 | 6,313 | +532 | +9.2% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $625,167 | 5,781 | +31 | +0.54% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $630,249 | 5,750 | +128 | +2.3% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $604,004 | 5,622 | 0 | $107.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | -0.02% | $576,000 | 5,622 | -308 | -5.2% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $616,000 | 5,930 | 0 | $103.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.38% | 0% | $719,000 | 5,930 | 0 | $121.25 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.01% | $786,000 | 5,930 | -76 | -1.3% | $132.55 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $799,000 | 6,006 | +73 | +1.2% | $133.03 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $797,000 | 5,933 | +141 | +2.4% | $134.33 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.14% | $753,000 | 5,792 | -1,548 | -21% | $130.01 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $1,014,000 | 7,340 | 0 | $138.15 | Q4 2020 |