| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.71% | $0 | 0 | -26,683 | -100% | $173.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | +0% | $3,426,898 | 26,683 | +73 | +0.27% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $2,927,632 | 26,610 | -610 | -2.2% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $3,078,038 | 27,220 | -344 | -1.2% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $2,874,650 | 27,564 | -857 | -3% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $2,915,710 | 28,421 | -1,059 | -3.6% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0% | $2,664,000 | 29,480 | -86 | -0.29% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.04% | $2,780,000 | 29,566 | -1,331 | -4.3% | $94.03 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $4,082,000 | 30,897 | -373 | -1.2% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $4,277,000 | 31,270 | +590 | +1.9% | $136.78 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.01% | $3,523,000 | 30,680 | +256 | +0.84% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.01% | $3,611,000 | 30,424 | +234 | +0.78% | $118.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $3,372,000 | 30,190 | +1,293 | +4.5% | $111.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $3,332,000 | 28,897 | +1,851 | +6.8% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $2,706,000 | 27,046 | +174 | +0.65% | $100.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $2,461,000 | 26,872 | +707 | +2.7% | $91.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $2,113,000 | 26,165 | +26,165 | NEW | $80.76 | Q1 2020 | |
| 30 Sep 2019 | -0.9% | $0 | 0 | -26,470 | -100% | $173.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | +0.01% | $2,275,000 | 26,470 | +334 | +1.3% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.02% | $1,990,000 | 26,136 | -681 | -2.5% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $2,020,000 | 26,817 | -627 | -2.3% | $75.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $2,055,000 | 27,444 | +27,444 | NEW | $74.88 | Q3 2018 |