| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.48% | $0 | 0 | -30,828 | -100% | $95.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.48% | -0.25% | $2,900,252 | 30,828 | -16,056 | -34% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $4,107,038 | 46,884 | +2,456 | +5.5% | $87.60 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.04% | $4,143,579 | 44,428 | +2,589 | +6.2% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.76% | $3,963,408 | 41,839 | +41,839 | NEW | $94.73 | Q1 2023 | |
| 31 Dec 2022 | -0.86% | $0 | 0 | -40,689 | -100% | $95.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | +0.25% | $3,726,000 | 40,689 | +11,965 | +42% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.1% | $2,800,000 | 28,724 | +4,926 | +21% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.41% | $2,424,000 | 23,798 | -20,780 | -47% | $101.86 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +1.2% | $4,789,000 | 44,578 | +21,138 | +90% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.04% | $2,535,000 | 23,440 | -1,837 | -7.3% | $108.15 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.17% | $2,736,000 | 25,277 | +7,645 | +43% | $108.24 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.17% | $1,912,000 | 17,632 | +7,012 | +66% | $108.44 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $1,170,000 | 10,620 | +1,368 | +15% | $110.17 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.13% | $1,019,000 | 9,252 | +4,576 | +98% | $110.14 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.07% | $518,000 | 4,676 | +2,218 | +90% | $110.78 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $271,000 | 2,458 | +2,458 | NEW | $110.25 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -1,931 | -100% | $95.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $209,000 | 1,931 | +1,931 | NEW | $108.23 | Q3 2019 |