| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -73 | -100% | $107.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $7,645 | 73 | +73 | NEW | $104.73 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -589 | -100% | $107.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | 0% | $60,585 | 589 | 0 | $102.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | 0% | $61,280 | 589 | 0 | $104.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $61,657 | 589 | 0 | $104.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $61,000 | 589 | 0 | $103.57 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0.46% | $60,000 | 589 | -4,669 | -89% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $550,000 | 5,258 | 0 | $104.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.41% | 0% | $550,000 | 5,258 | 0 | $104.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $565,000 | 5,258 | 0 | $107.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $566,000 | 5,258 | 0 | $107.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.6% | 0% | $567,000 | 5,258 | 0 | $107.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $567,000 | 5,258 | 0 | $107.84 | Q1 2021 | ||
| 31 Dec 2020 | 0.63% | -0.03% | $568,000 | 5,258 | -219 | -4% | $108.03 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -2.1% | $592,000 | 5,477 | -16,610 | -75% | $108.09 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $2,382,000 | 22,087 | 0 | $107.85 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | -1.4% | $2,348,000 | 22,087 | -14,193 | -39% | $106.31 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.25% | $3,874,000 | 36,280 | -3,444 | -8.7% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $4,232,000 | 39,724 | 0 | $106.54 | Q3 2019 | ||
| 30 Jun 2019 | 3% | 0% | $4,233,000 | 39,724 | 0 | $106.56 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | -0.62% | $4,211,000 | 39,724 | -7,742 | -16% | $106.01 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | 0% | $5,003,000 | 47,466 | 0 | $105.40 | Q4 2018 |