| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -20,244 | -100% | $79.18 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0.32% | $1,552,113 | 20,244 | -36,276 | -64% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.64% | $4,353,170 | 56,520 | -65,440 | -54% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $9,167,733 | 121,960 | +121,960 | NEW | $75.17 | Q3 2023 | |
| 30 Sep 2022 | -0.79% | $0 | 0 | -70,667 | -100% | $79.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | +0.01% | $5,426,000 | 70,667 | +687 | +0.98% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.06% | $5,396,000 | 69,980 | +5,291 | +8.2% | $77.11 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.13% | $5,228,000 | 64,689 | +10,938 | +20% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $4,404,000 | 53,751 | +1,520 | +2.9% | $81.93 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $4,291,000 | 52,231 | +745 | +1.4% | $82.15 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.09% | $4,232,000 | 51,486 | +7,011 | +16% | $82.20 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.04% | $3,686,000 | 44,475 | -3,093 | -6.5% | $82.88 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.04% | $3,950,000 | 47,568 | +3,006 | +6.7% | $83.04 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.68% | $3,703,000 | 44,562 | +44,562 | NEW | $83.10 | Q2 2020 | |
| 31 Dec 2018 | -0.52% | $0 | 0 | -47,446 | -100% | $79.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | +0.05% | $3,702,196 | 47,446 | +4,484 | +10% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.53% | $3,360,000 | 42,962 | +42,962 | NEW | $78.21 | Q2 2018 |