| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.34% | -0% | $3,852,852 | 36,852 | -119 | -0.32% | $104.55 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $3,871,974 | 36,971 | -1,519 | -3.9% | $104.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.08% | $4,058,045 | 38,490 | -7,833 | -17% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.07% | $4,764,793 | 46,323 | -5,144 | -10% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $5,354,672 | 51,467 | -1,404 | -2.7% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $5,534,522 | 52,871 | +42 | +0.08% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.63% | $5,508,400 | 52,829 | +48,984 | +1274% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $394,000 | 3,845 | +21 | +0.55% | $102.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | 0% | $400,000 | 3,824 | 0 | $104.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $400,000 | 3,824 | 0 | $104.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $411,000 | 3,824 | 0 | $107.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.04% | $411,000 | 3,824 | +3,424 | +856% | $107.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $43,000 | 400 | 0 | $107.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $43,000 | 400 | 0 | $107.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $43,000 | 400 | 0 | $107.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $43,000 | 400 | 0 | $107.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $43,000 | 400 | 0 | $107.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $42,000 | 400 | 0 | $105.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $43,000 | 400 | 0 | $107.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $43,000 | 400 | +400 | NEW | $107.50 | Q3 2019 |