| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.71% | +0.26% | $1,218,704 | 11,377 | +4,284 | +60% | $107.12 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | 0% | $772,570 | 7,093 | 0 | $108.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | -0.01% | $784,911 | 7,093 | -138 | -1.9% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $737,707 | 7,231 | +7,231 | NEW | $102.02 | Q3 2023 | |
| 30 Jun 2021 | -0.36% | $0 | 0 | -5,065 | -100% | $111.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $659,000 | 5,065 | +5,065 | NEW | $130.11 | Q1 2021 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -9,600 | -100% | $111.72 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $1,186,000 | 9,600 | 0 | $123.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.87% | +0.1% | $1,228,000 | 9,600 | +1,100 | +13% | $127.92 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | 0% | $1,084,000 | 8,500 | 0 | $127.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.77% | 0% | $1,057,000 | 8,500 | 0 | $124.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | 0% | $1,012,000 | 8,500 | 0 | $119.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | 0% | $959,000 | 8,500 | 0 | $112.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | 0% | $977,000 | 8,500 | 0 | $114.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | 0% | $974,000 | 8,500 | 0 | $114.59 | Q2 2018 | ||
| 31 Mar 2018 | 0.5% | +0.5% | $998,000 | 8,500 | +8,500 | NEW | $117.41 | Q1 2018 |