| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.82% | $0 | 0 | -10,298 | -100% | $96.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.01% | $1,255,532 | 10,298 | -75 | -0.72% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.04% | $1,117,068 | 10,373 | +570 | +5.8% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.23% | $1,028,041 | 9,803 | +2,825 | +40% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.02% | $781,676 | 6,978 | +255 | +3.8% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $759,027 | 6,723 | -80 | -1.2% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.01% | $741,935 | 6,803 | +150 | +2.3% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.14% | $706,000 | 6,653 | -1,245 | -16% | $106.12 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.13% | $897,291 | 7,898 | +1,445 | +22% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $975,629 | 6,453 | -115 | -1.8% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0% | $1,291,531 | 6,568 | -7 | -0.11% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.18% | $1,293,302 | 6,575 | -1,425 | -18% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.06% | $1,583,760 | 8,000 | -515 | -6% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.01% | $1,461,174 | 8,515 | -60 | -0.7% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | -0% | $1,298,169 | 8,575 | -25 | -0.29% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.01% | $1,102,692 | 8,600 | -115 | -1.3% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.03% | $1,076,302 | 8,715 | -215 | -2.4% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.05% | $872,014 | 8,930 | -425 | -4.5% | $97.65 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.05% | $1,139,813 | 9,355 | -535 | -5.4% | $121.84 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.01% | $1,129,933 | 9,890 | +145 | +1.5% | $114.25 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | 0% | $1,069,123 | 9,745 | 0 | $109.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | -0% | $975,669 | 9,745 | -25 | -0.26% | $100.12 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.93% | $901,966 | 9,770 | +9,770 | NEW | $92.32 | Q4 2018 | |
| 31 Dec 2017 | -0.91% | $0 | 0 | -12,050 | -100% | $96.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.91% | +0.03% | $1,092,332 | 12,050 | +450 | +3.9% | $90.65 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.73% | $860,836 | 11,600 | +11,600 | NEW | $74.21 | Q2 2017 |