| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -4,372 | -100% | $89.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | -0.23% | $413,680 | 4,372 | -6,139 | -58% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $1,039,328 | 10,511 | -2,040 | -16% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.16% | $1,113,148 | 12,551 | -4,861 | -28% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.1% | $1,792,000 | 17,412 | -2,956 | -15% | $102.92 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $2,166,000 | 20,368 | +20,368 | NEW | $106.34 | Q1 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -3,461 | -100% | $89.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0.02% | $457,000 | 3,461 | +719 | +26% | $132.04 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $406,000 | 2,742 | +2,742 | NEW | $148.07 | Q4 2021 | |
| 31 Mar 2021 | -1% | $0 | 0 | -29,784 | -100% | $89.23 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.3% | $4,697,000 | 29,784 | +8,663 | +41% | $157.70 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.39% | $3,448,000 | 21,121 | +10,966 | +108% | $163.25 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.2% | $1,664,000 | 10,155 | +6,223 | +158% | $163.86 | Q2 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $532,000 | 3,932 | -734 | -16% | $135.30 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.02% | $667,000 | 4,666 | -1,019 | -18% | $142.95 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.11% | $755,000 | 5,685 | +5,145 | +953% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $68,000 | 540 | +540 | NEW | $125.93 | Q1 2019 | |
| 30 Jun 2016 | -0.04% | $0 | 0 | -1,800 | -100% | $89.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | -0.01% | $235,000 | 1,800 | -400 | -18% | $130.56 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $265,000 | 2,200 | +2,200 | NEW | $120.45 | Q4 2015 |