| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 0.37% | -0.02% | $1,205,155 | 11,088 | -585 | $108.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.12% | $1,247,143 | 11,673 | -3,468 | -23% | $106.84 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.1% | $1,710,630 | 15,141 | +2,885 | +24% | $112.98 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $1,312,863 | 12,256 | +241 | +2% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.21% | $1,308,674 | 12,015 | +5,741 | +92% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.28% | $694,281 | 6,274 | -6,621 | -51% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0% | $1,315,573 | 12,895 | -26 | -0.2% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $1,397,290 | 12,921 | +54 | +0.42% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.06% | $1,410,352 | 12,867 | -1,468 | -10% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.1% | $1,511,364 | 14,335 | -2,315 | -14% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.01% | $1,706,000 | 16,650 | +127 | +0.77% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | 0% | $1,818,000 | 16,523 | 0 | $110.03 | Q2 2022 | ||
| 31 Mar 2022 | 0.82% | +0.01% | $1,855,000 | 16,523 | +249 | +1.5% | $112.27 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.03% | $2,017,000 | 16,274 | -653 | -3.9% | $123.94 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.03% | $2,252,000 | 16,927 | -557 | -3.2% | $133.04 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $2,349,000 | 17,484 | -227 | -1.3% | $134.35 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $2,303,000 | 17,711 | +212 | +1.2% | $130.03 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $2,417,000 | 17,499 | 0 | $138.12 | Q4 2020 |