| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -2,312 | -100% | $91.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -6.5% | $212,281 | 2,312 | -468,028 | -100% | $91.82 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | +6.9% | $42,984,359 | 470,340 | +470,340 | NEW | $91.39 | Q4 2023 | |
| 30 Sep 2023 | -0.32% | $0 | 0 | -19,464 | -100% | $91.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | -0.01% | $1,787,208 | 19,464 | -718 | -3.6% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,853,105 | 20,182 | +322 | +1.6% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -1.4% | $1,816,585 | 19,860 | -67,933 | -77% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.7% | $8,042,000 | 87,793 | +77,098 | +721% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $978,000 | 10,695 | -202 | -1.9% | $91.44 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.04% | $996,000 | 10,897 | -2,401 | -18% | $91.40 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $1,216,000 | 13,298 | -691 | -4.9% | $91.44 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $1,279,000 | 13,989 | -112 | -0.79% | $91.43 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.06% | $1,290,000 | 14,101 | -3,418 | -20% | $91.48 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.13% | $1,603,000 | 17,519 | +7,360 | +72% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.02% | $930,000 | 10,159 | -838 | -7.6% | $91.54 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.18% | $1,006,000 | 10,997 | -7,341 | -40% | $91.48 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.11% | $1,678,000 | 18,338 | +4,017 | +28% | $91.50 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.05% | $1,312,000 | 14,321 | -1,673 | -10% | $91.61 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.05% | $1,462,000 | 15,994 | +1,924 | +14% | $91.41 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.09% | $1,289,000 | 14,070 | +3,034 | +27% | $91.61 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.03% | $1,011,000 | 11,036 | -930 | -7.8% | $91.61 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.03% | $1,096,000 | 11,966 | +831 | +7.5% | $91.59 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.42% | $1,018,000 | 11,135 | +11,135 | NEW | $91.42 | Q4 2018 |