| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -761 | -100% | $113.07 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.25% | $57,767 | 761 | -19,896 | -96% | $75.91 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $1,568,707 | 20,657 | -2,099 | -9.2% | $75.94 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $1,522,410 | 22,756 | -2,056 | -8.3% | $66.90 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.04% | $1,429,445 | 24,812 | -3,780 | -13% | $57.61 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.07% | $1,727,000 | 28,592 | -5,483 | -16% | $60.40 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.03% | $2,246,000 | 34,075 | -2,063 | -5.7% | $65.91 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.03% | $3,271,000 | 36,138 | -1,868 | -4.9% | $90.51 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.04% | $3,964,000 | 38,006 | -1,908 | -4.8% | $104.30 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.04% | $4,205,000 | 39,914 | +1,640 | +4.3% | $105.35 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.15% | $4,056,000 | 38,274 | +6,500 | +20% | $105.97 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.1% | $3,043,000 | 31,774 | +4,392 | +16% | $95.77 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $2,602,000 | 27,382 | +27,382 | NEW | $95.03 | Q4 2020 |