| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -2,732 | -100% | $101.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $249,732 | 2,732 | -74 | -2.6% | $91.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $219,261 | 2,806 | -67 | -2.3% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $248,629 | 2,873 | +150 | +5.5% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $231,183 | 2,723 | +53 | +2% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $224,787 | 2,670 | -480 | -15% | $84.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $256,000 | 3,150 | -6 | -0.19% | $81.27 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $290,000 | 3,156 | -18 | -0.57% | $91.89 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $343,000 | 3,174 | -615 | -16% | $108.07 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $440,000 | 3,789 | -2 | -0.05% | $116.13 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $388,000 | 3,791 | -155 | -3.9% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $402,000 | 3,946 | +56 | +1.4% | $101.88 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $358,000 | 3,890 | +3,890 | NEW | $92.03 | Q1 2021 | |
| 31 Mar 2020 | -0.39% | $0 | 0 | -6,757 | -100% | $101.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | +0.02% | $628,000 | 6,757 | +289 | +4.5% | $92.94 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.03% | $605,000 | 6,468 | +533 | +9% | $93.54 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $518,000 | 5,935 | -13 | -0.22% | $87.28 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.04% | $517,000 | 5,948 | +497 | +9.1% | $86.92 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $408,000 | 5,451 | 0 | $74.85 | Q4 2018 |