| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.26% | 0% | $553,526 | 5,421 | 0 | $102.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $530,524 | 5,421 | 0 | $97.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.05% | $546,488 | 5,421 | -997 | -16% | $100.81 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.02% | $644,014 | 6,418 | -274 | -4.1% | $100.34 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $659,071 | 6,692 | 0 | $98.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | 0% | $605,000 | 6,692 | 0 | $90.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $647,000 | 6,692 | 0 | $96.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | 0% | $690,000 | 6,692 | 0 | $103.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0.03% | $707,000 | 6,692 | +1,184 | +21% | $105.65 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.03% | $595,000 | 5,508 | +933 | +20% | $108.02 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $507,000 | 4,575 | -369 | -7.5% | $110.82 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $545,000 | 4,944 | +1,111 | +29% | $110.23 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $440,000 | 3,833 | +168 | +4.6% | $114.79 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.16% | $405,000 | 3,665 | -4,093 | -53% | $110.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.32% | $822,000 | 7,758 | +7,758 | NEW | $105.96 | Q2 2020 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -5,275 | -100% | $108.91 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.2% | $546,000 | 5,275 | +5,275 | NEW | $103.51 | Q3 2019 |