| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -3,323 | -100% | $103.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.25% | $322,111 | 3,323 | -3,831 | -54% | $96.93 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.11% | $698,191 | 7,154 | -1,667 | -19% | $97.59 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.13% | $875,296 | 8,821 | -1,716 | -16% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.13% | $1,022,000 | 10,537 | -1,792 | -15% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.04% | $1,185,000 | 12,329 | +535 | +4.5% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.09% | $1,196,000 | 11,794 | -1,072 | -8.3% | $101.41 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.01% | $1,350,000 | 12,866 | -193 | -1.5% | $104.93 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.06% | $1,383,000 | 13,059 | +941 | +7.8% | $105.90 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.07% | $1,280,000 | 12,118 | +980 | +8.8% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.45% | $1,184,000 | 11,138 | +6,097 | +121% | $106.30 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.23% | $533,000 | 5,041 | +2,970 | +143% | $105.73 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $216,000 | 2,071 | +18 | +0.88% | $104.30 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.19% | $214,000 | 2,053 | +2,053 | NEW | $104.24 | Q3 2020 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -2,114 | -100% | $103.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0% | $210,000 | 2,114 | +13 | +0.62% | $99.34 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $210,000 | 2,101 | +485 | +30% | $99.95 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $161,000 | 1,616 | 0 | $99.63 | Q4 2017 |