| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.33% | $0 | 0 | -5,372 | -100% | $107.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.73% | $552,554 | 5,372 | -12,024 | -69% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $1,809,905 | 17,396 | -345 | -1.9% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -2.8% | $1,857,122 | 17,741 | -46,464 | -72% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.04% | $6,694,701 | 64,205 | -627 | -0.97% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.06% | $6,656,000 | 64,832 | -846 | -1.3% | $102.67 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +4.4% | $6,875,000 | 65,678 | +63,378 | +2756% | $104.68 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $241,000 | 2,300 | 0 | $104.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $247,000 | 2,300 | 0 | $107.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $247,000 | 2,300 | 0 | $107.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $248,000 | 2,300 | +2,300 | NEW | $107.83 | Q2 2021 |