| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.28% | $0 | 0 | -4,665 | -100% | $97.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | -0.03% | $412,639 | 4,665 | -425 | -8.3% | $88.45 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $446,300 | 5,090 | -649 | -11% | $87.68 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $463,347 | 5,739 | -193 | -3.3% | $80.74 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $507,165 | 5,932 | +3 | +0.05% | $85.50 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.39% | $512,137 | 5,929 | -6,056 | -51% | $86.38 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.01% | $1,055,068 | 11,985 | -149 | -1.2% | $88.03 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $958,000 | 12,134 | +216 | +1.8% | $78.95 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.39% | $975,000 | 11,918 | +5,283 | +80% | $81.81 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.05% | $628,000 | 6,635 | +738 | +13% | $94.65 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.09% | $619,000 | 5,897 | -1,213 | -17% | $104.97 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $774,000 | 7,110 | +114 | +1.6% | $108.86 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.5% | $782,000 | 6,996 | -6,434 | -48% | $111.78 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.28% | $1,470,000 | 13,430 | +6,901 | +106% | $109.46 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $742,000 | 6,529 | -82 | -1.2% | $113.65 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.08% | $732,000 | 6,611 | -879 | -12% | $110.72 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $822,000 | 7,490 | -53 | -0.7% | $109.75 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0% | $729,000 | 7,543 | -37 | -0.49% | $96.65 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $868,000 | 7,580 | -15 | -0.2% | $114.51 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.02% | $860,000 | 7,595 | -179 | -2.3% | $113.23 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0% | $880,000 | 7,774 | -26 | -0.33% | $113.20 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.02% | $856,000 | 7,800 | +213 | +2.8% | $109.74 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.03% | $817,000 | 7,587 | -296 | -3.8% | $107.68 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.02% | $831,000 | 7,883 | +201 | +2.6% | $105.42 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.05% | $820,000 | 7,682 | +427 | +5.9% | $106.74 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $818,000 | 7,255 | +129 | +1.8% | $112.75 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | 0% | $827,000 | 7,126 | 0 | $116.05 | Q4 2017 |