| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.81% | $0 | 0 | -54,659 | -100% | $80.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | -0.01% | $4,248,644 | 54,659 | -640 | -1.2% | $77.73 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.02% | $4,279,590 | 55,299 | +1,200 | +2.2% | $77.39 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.01% | $3,988,178 | 54,099 | +785 | +1.5% | $73.72 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $4,002,282 | 53,314 | -405 | -0.75% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | -0.01% | $4,058,470 | 53,719 | -515 | -0.95% | $75.55 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $3,993,249 | 54,234 | +54,234 | NEW | $73.63 | Q4 2022 | |
| 30 Sep 2022 | -0.08% | $0 | 0 | -4,188 | -100% | $80.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $308,000 | 4,188 | +270 | +6.9% | $73.54 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.07% | $323,000 | 3,918 | -3,909 | -50% | $82.44 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.02% | $681,000 | 7,827 | -1,400 | -15% | $87.01 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $807,000 | 9,227 | +652 | +7.6% | $87.46 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $755,000 | 8,575 | +1,225 | +17% | $88.05 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.03% | $641,000 | 7,350 | +1,487 | +25% | $87.21 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.04% | $512,000 | 5,863 | +2,234 | +62% | $87.33 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $304,000 | 3,629 | +95 | +2.7% | $83.77 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $288,000 | 3,534 | +3,534 | NEW | $81.49 | Q2 2020 |