| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.45% | $0 | 0 | -45,618 | -100% | $89.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | -0.03% | $4,316,375 | 45,618 | -2,909 | -6% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.21% | $4,798,350 | 48,527 | +19,337 | +66% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $2,588,861 | 29,190 | +29,190 | NEW | $88.69 | Q3 2023 | |
| 31 Dec 2022 | -0.34% | $0 | 0 | -29,045 | -100% | $89.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | -0.02% | $2,976,000 | 29,045 | -1,325 | -4.4% | $102.46 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.11% | $3,489,000 | 30,370 | -9,130 | -23% | $114.88 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.17% | $5,217,000 | 39,500 | +13,335 | +51% | $132.08 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $3,877,000 | 26,165 | -94 | -0.36% | $148.18 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.11% | $3,790,000 | 26,259 | -7,396 | -22% | $144.33 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $4,858,000 | 33,655 | +349 | +1% | $144.35 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.16% | $4,511,000 | 33,306 | +9,999 | +43% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.04% | $3,676,000 | 23,307 | -2,152 | -8.5% | $157.72 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0% | $4,156,000 | 25,459 | -8 | -0.03% | $163.24 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.36% | $4,175,000 | 25,467 | +10,485 | +70% | $163.94 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.04% | $2,472,000 | 14,982 | -1,097 | -6.8% | $165.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.38% | $2,178,000 | 16,079 | +16,079 | NEW | $135.46 | Q4 2019 |