| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -55,849 | -100% | $94.69 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | +0.3% | $5,171,078 | 55,849 | +12,790 | +30% | $92.59 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.14% | $4,007,949 | 43,059 | +5,240 | +14% | $93.08 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $3,415,087 | 37,819 | +2,164 | +6.1% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.11% | $3,251,418 | 35,655 | +3,833 | +12% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -3.7% | $2,905,624 | 31,822 | -122,886 | -79% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 5% | +0.04% | $13,809,236 | 154,708 | +1,112 | +0.72% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.01% | $13,416,000 | 153,596 | +302 | +0.2% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.13% | $13,571,000 | 153,294 | +3,628 | +2.4% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0% | $14,399,000 | 149,666 | -48 | -0.03% | $96.21 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.42% | $14,838,000 | 149,714 | +13,831 | +10% | $99.11 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +0.39% | $13,485,000 | 135,883 | +11,567 | +9.3% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.55% | $12,424,000 | 124,316 | +15,811 | +15% | $99.94 | Q2 2021 | |
| 31 Mar 2021 | 4% | +4% | $10,761,000 | 108,505 | +108,505 | NEW | $99.18 | Q1 2021 | |
| 31 Mar 2019 | -0.57% | $0 | 0 | -6,225 | -100% | $94.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | +0.57% | $632,000 | 6,225 | +6,225 | NEW | $101.53 | Q4 2018 |