| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -10,814 | -100% | $93.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $1,004,946 | 10,814 | -309 | -2.8% | $92.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,046,007 | 11,123 | -1,670 | -13% | $94.04 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $1,190,816 | 12,793 | -3,126 | -20% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $1,473,304 | 15,919 | -1,529 | -8.8% | $92.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $1,621,757 | 17,448 | -856 | -4.7% | $92.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -1.5% | $1,677,260 | 18,304 | -558,670 | -97% | $91.63 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.07% | $52,210,377 | 576,974 | +21,428 | +3.9% | $90.49 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.8% | $49,299,000 | 555,546 | +73,408 | +15% | $88.74 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.07% | $43,518,000 | 482,138 | +18,695 | +4% | $90.26 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $43,346,000 | 463,443 | +463,443 | NEW | $93.53 | Q1 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -19,933 | -100% | $93.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.01% | $1,920,000 | 19,933 | +2,090 | +12% | $96.32 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $1,722,000 | 17,843 | -3,242 | -15% | $96.51 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $2,014,000 | 21,085 | +21,085 | NEW | $95.52 | Q4 2020 |