| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.17% | $0 | 0 | -3,521 | -100% | $95.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.36% | $337,345 | 3,521 | -7,366 | -68% | $95.81 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $999,562 | 10,887 | +209 | +2% | $91.81 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $986,923 | 10,678 | +249 | +2.4% | $92.43 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $981,201 | 10,429 | -418 | -3.9% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | -0.11% | $963,256 | 10,847 | -1,650 | -13% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.15% | $1,165,497 | 12,497 | +2,151 | +21% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.22% | $980,038 | 10,346 | +2,605 | +34% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.12% | $718,007 | 7,741 | +1,466 | +23% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.24% | $574,000 | 6,275 | +2,502 | +66% | $91.47 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.09% | $368,000 | 3,773 | +812 | +27% | $97.54 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $301,000 | 2,961 | +2,961 | NEW | $101.65 | Q1 2022 |