| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -3,989 | -100% | $97.60 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $377,599 | 3,989 | -495 | -11% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $432,213 | 4,484 | -1,704 | -28% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $566,759 | 6,188 | -182 | -2.9% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $615,342 | 6,370 | -2,855 | -31% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $914,382 | 9,225 | +1,739 | +23% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $717,009 | 7,486 | +7,486 | NEW | $95.78 | Q4 2022 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -236,169 | -100% | $97.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $26,031,000 | 236,169 | -3,043 | -1.3% | $110.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $26,904,000 | 239,212 | -5,549 | -2.3% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.05% | $26,929,000 | 244,761 | -258,106 | -51% | $110.02 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $53,641,000 | 502,867 | -22,039 | -4.2% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $54,695,000 | 524,906 | -141,930 | -21% | $104.20 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $67,464,000 | 666,836 | -15,027 | -2.2% | $101.17 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $69,898,000 | 681,863 | +681,863 | NEW | $102.51 | Q2 2018 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -508,406 | -100% | $97.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.3% | -0% | $53,683,000 | 508,406 | -5,964 | -1.2% | $105.59 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.59% | $53,916,000 | 514,370 | -814,004 | -61% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $148,618,000 | 1,328,374 | +9,525 | +0.72% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $148,967,000 | 1,318,849 | +1,318,849 | NEW | $112.95 | Q2 2016 |