| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.4% | $0 | 0 | -92,887 | -100% | $96.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | +0.09% | $8,248,000 | 92,887 | +5,887 | +6.8% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.11% | $8,114,000 | 87,000 | +7,185 | +9% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $7,561,000 | 79,815 | +4,908 | +6.6% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $6,948,000 | 74,907 | -4,220 | -5.3% | $92.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $7,246,000 | 79,127 | +585 | +0.74% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $7,657,000 | 78,542 | +1,982 | +2.6% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $7,799,000 | 76,560 | +488 | +0.64% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $8,172,000 | 76,072 | -317 | -0.41% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $8,261,000 | 76,389 | +3,420 | +4.7% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.23% | $7,897,000 | 72,969 | +11,088 | +18% | $108.22 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.78% | $6,709,000 | 61,881 | +33,910 | +121% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $3,080,000 | 27,971 | +27,971 | NEW | $110.11 | Q4 2020 |