| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.73% | $0 | 0 | -13,057 | -100% | $110.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | -0.67% | $1,354,265 | 13,057 | -11,991 | -48% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.1% | $2,695,682 | 25,048 | -19,809 | -44% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $4,945,490 | 44,857 | 0 | $110.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $167,989 | 46,483 | 0 | $3.61 * | Q4 2022 | |||
| 30 Sep 2022 | 3.5% | +0.03% | $6,270,000 | 59,771 | +444 | +0.75% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0% | $6,758,000 | 59,327 | -65 | -0.11% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0% | $7,398,000 | 59,392 | -84 | -0.14% | $124.56 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.2% | $7,684,000 | 59,476 | +3,837 | +6.9% | $129.19 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.1% | $7,104,000 | 55,639 | +1,709 | +3.2% | $127.68 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.1% | $6,903,000 | 53,930 | +1,826 | +3.5% | $128.00 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.01% | $6,539,000 | 52,104 | +207 | +0.4% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +1.4% | $6,624,000 | 51,897 | +22,740 | +78% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.01% | $3,688,000 | 29,157 | +100 | +0.34% | $126.49 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $3,574,000 | 29,057 | +29,057 | NEW | $123.00 | Q2 2020 |