| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,412 | -100% | $91.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $221,253 | 2,412 | +2,412 | NEW | $91.73 | Q1 2025 | |
| 31 Mar 2024 | -0.18% | $0 | 0 | -17,820 | -100% | $91.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | -0% | $1,628,570 | 17,820 | -130 | -0.72% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0% | $1,648,169 | 17,950 | -200 | -1.1% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0% | $1,666,533 | 18,150 | -222 | -1.2% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | 0% | $1,686,917 | 18,372 | 0 | $91.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | 0% | $1,680,487 | 18,372 | 0 | $91.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $1,683,000 | 18,372 | 0 | $91.61 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | 0% | $1,681,000 | 18,372 | 0 | $91.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | -0.21% | $1,680,000 | 18,372 | -15,545 | -46% | $91.44 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $3,101,000 | 33,917 | +742 | +2.2% | $91.43 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.04% | $3,034,000 | 33,175 | +3,024 | +10% | $91.45 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.04% | $2,758,000 | 30,151 | +3,000 | +11% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.04% | $2,484,000 | 27,151 | +2,701 | +11% | $91.49 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | 0% | $2,238,000 | 24,450 | 0 | $91.53 | Q4 2020 |