| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -4,521 | -100% | $108.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0% | $482,513 | 4,521 | +11 | +0.24% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $485,905 | 4,510 | +47 | +1.1% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.27% | $470,979 | 4,463 | -5,632 | -56% | $105.53 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.09% | $1,036,000 | 10,095 | +1,644 | +19% | $102.63 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $899,000 | 8,451 | +21 | +0.25% | $106.38 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.01% | $924,000 | 8,430 | -116 | -1.4% | $109.61 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.03% | $994,000 | 8,546 | -343 | -3.9% | $116.31 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.03% | $1,033,000 | 8,889 | -317 | -3.4% | $116.21 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.36% | $1,079,000 | 9,206 | -3,494 | -28% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $1,474,000 | 12,700 | +49 | +0.39% | $116.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,483,000 | 12,651 | 0 | $117.22 | Q4 2020 |