| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.81% | $0 | 0 | -33,555 | -100% | $100.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | +0.05% | $3,286,425 | 33,555 | +1,990 | +6.3% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.05% | $3,132,832 | 31,565 | +1,910 | +6.4% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.64% | $2,788,780 | 29,655 | -24,111 | -45% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.16% | $5,266,406 | 53,766 | -6,114 | -10% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.17% | $5,966,423 | 59,880 | +5,706 | +11% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.41% | $5,254,320 | 54,174 | -13,039 | -19% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.2% | $6,475,000 | 67,213 | -5,727 | -7.9% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.3% | $7,417,000 | 72,940 | -8,816 | -11% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.41% | $8,756,000 | 81,756 | +12,865 | +19% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.26% | $7,859,000 | 68,891 | +7,587 | +12% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +0.32% | $7,040,000 | 61,304 | +8,919 | +17% | $114.84 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.16% | $6,042,000 | 52,385 | +4,123 | +8.5% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.22% | $5,494,000 | 48,262 | +5,418 | +13% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.07% | $5,064,000 | 42,844 | +1,541 | +3.7% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.09% | $4,876,000 | 41,303 | +1,709 | +4.3% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.14% | $4,680,000 | 39,594 | +2,863 | +7.8% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.5% | $4,238,000 | 36,731 | -8,671 | -19% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.13% | $5,102,000 | 45,402 | +2,796 | +6.6% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.3% | $4,822,000 | 42,606 | +5,713 | +15% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.56% | $4,108,000 | 36,893 | +10,385 | +39% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.32% | $2,891,000 | 26,508 | +5,563 | +27% | $109.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,230,000 | 20,945 | 0 | $106.47 | Q4 2018 |