| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,820 | -100% | $110.99 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $201,055 | 1,820 | +1,820 | NEW | $110.47 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -48,083 | -100% | $110.99 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $5,164,548 | 48,083 | -3,648 | -7.1% | $107.41 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.09% | $5,560,558 | 51,731 | +26,952 | +109% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $2,570,026 | 24,779 | +17,633 | +247% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $769,069 | 7,146 | -464 | -6.1% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $839,019 | 7,610 | -5,782 | -43% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $1,425,460 | 13,392 | -1,154 | -7.9% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $1,526,000 | 14,546 | -829 | -5.4% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.08% | $1,751,000 | 15,375 | -6,718 | -30% | $113.89 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -1.3% | $2,752,000 | 22,093 | -131,940 | -86% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $19,902,000 | 154,033 | 0 | $129.21 | Q4 2021 |