| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.46% | $0 | 0 | -14,547 | -100% | $91.47 | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | -0.08% | $1,335,163 | 14,547 | -2,649 | -15% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.4% | $1,578,559 | 17,196 | -12,287 | -42% | $91.80 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -2% | $2,694,426 | 29,483 | -54,135 | -65% | $91.39 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -1.5% | $7,677,825 | 83,618 | -37,973 | -31% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +4.1% | $11,164,471 | 121,591 | +108,554 | +833% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.42% | $1,197,057 | 13,037 | +10,511 | +416% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.15% | $231,053 | 2,526 | -3,417 | -57% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.01% | $544,000 | 5,943 | -165 | -2.7% | $91.54 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.17% | $559,000 | 6,108 | -3,713 | -38% | $91.52 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.09% | $898,000 | 9,821 | +2,612 | +36% | $91.44 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.06% | $659,000 | 7,209 | -1,807 | -20% | $91.41 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.09% | $825,000 | 9,016 | -2,635 | -23% | $91.50 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.2% | $1,066,000 | 11,651 | +5,322 | +84% | $91.49 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.09% | $579,000 | 6,329 | -2,198 | -26% | $91.48 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.22% | $780,000 | 8,527 | +4,377 | +105% | $91.47 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $379,000 | 4,150 | +4,150 | NEW | $91.33 | Q3 2020 |