| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,893 | -100% | $108.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $203,687 | 1,893 | +1,893 | NEW | $107.60 | Q1 2024 | |
| 31 Dec 2023 | -0.4% | $0 | 0 | -37,181 | -100% | $108.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | +0% | $3,812,540 | 37,181 | +4 | +0.01% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0% | $3,967,901 | 37,177 | -226 | -0.6% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.13% | $4,029,799 | 37,403 | +11,050 | +42% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.14% | $2,780,769 | 26,353 | +11,867 | +82% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.21% | $1,486,000 | 14,486 | -16,536 | -53% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.07% | $3,299,000 | 31,022 | +5,176 | +20% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.06% | $2,834,000 | 25,846 | -5,227 | -17% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.04% | $3,613,000 | 31,073 | -3,781 | -11% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.07% | $4,049,000 | 34,854 | +5,187 | +17% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.06% | $3,477,000 | 29,667 | +4,618 | +18% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $2,907,000 | 25,049 | +881 | +3.6% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.01% | $2,832,000 | 24,168 | +546 | +2.3% | $117.18 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.02% | $2,738,000 | 23,622 | +1,030 | +4.6% | $115.91 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $2,607,000 | 22,592 | +513 | +2.3% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.03% | $2,495,000 | 22,079 | +1,083 | +5.2% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.02% | $2,392,000 | 20,996 | +974 | +4.9% | $113.93 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.02% | $2,285,000 | 20,022 | +1,032 | +5.4% | $114.12 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.05% | $2,148,000 | 18,990 | +1,847 | +11% | $113.11 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.02% | $1,906,000 | 17,143 | +693 | +4.2% | $111.18 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.48% | $1,794,000 | 16,450 | +16,450 | NEW | $109.06 | Q4 2018 |