| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.07% | -0% | $336,017 | 3,280 | -3 | -0.09% | $102.44 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $304,443 | 3,283 | -65 | -1.9% | $92.73 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $318,635 | 3,348 | -230 | -6.4% | $95.17 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $334,910 | 3,578 | +511 | +17% | $93.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $302,975 | 3,067 | -3 | -0.1% | $98.79 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $305,404 | 3,070 | -271 | -8.1% | $99.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $338,911 | 3,341 | +378 | +13% | $101.44 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $252,000 | 2,963 | -56 | -1.9% | $85.05 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $293,000 | 3,019 | +322 | +12% | $97.05 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $253,000 | 2,697 | +151 | +5.9% | $93.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $242,000 | 2,546 | -63 | -2.4% | $95.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $247,000 | 2,609 | +33 | +1.3% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $255,000 | 2,576 | -103 | -3.8% | $98.99 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $238,000 | 2,679 | +138 | +5.4% | $88.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $210,000 | 2,541 | +35 | +1.4% | $82.64 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $188,000 | 2,506 | +24 | +0.97% | $75.02 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $174,000 | 2,482 | +21 | +0.85% | $70.10 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $180,000 | 2,461 | 0 | $73.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.01% | $209,000 | 2,461 | -133 | -5.1% | $84.92 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $197,000 | 2,594 | +130 | +5.3% | $75.94 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $193,000 | 2,464 | 0 | $78.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $218,000 | 2,464 | 0 | $88.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $164,000 | 2,464 | 0 | $66.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0% | $201,000 | 2,464 | +28 | +1.1% | $81.57 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $197,000 | 2,436 | +21 | +0.87% | $80.87 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $240,000 | 2,415 | +20 | +0.84% | $99.38 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $253,000 | 2,395 | +32 | +1.4% | $105.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $262,000 | 2,363 | 0 | $110.88 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0.06% | $278,000 | 2,363 | -841 | -26% | $117.65 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $362,000 | 3,204 | +29 | +0.91% | $112.98 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $290,000 | 3,175 | 0 | $91.34 | Q4 2016 |