| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -4,413 | -100% | $91.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.02% | $405,187 | 4,413 | -654 | -13% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $465,214 | 5,067 | -422 | -7.7% | $91.81 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $502,060 | 5,489 | -21 | -0.38% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $505,000 | 5,510 | -104 | -1.9% | $91.65 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $514,000 | 5,614 | -372 | -6.2% | $91.56 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $547,000 | 5,986 | -643 | -9.7% | $91.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $606,000 | 6,629 | -802 | -11% | $91.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $680,000 | 7,431 | -89 | -1.2% | $91.51 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $688,000 | 7,520 | +621 | +9% | $91.49 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $631,000 | 6,899 | +218 | +3.3% | $91.46 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.05% | $611,000 | 6,681 | +1,288 | +24% | $91.45 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0% | $494,000 | 5,393 | +72 | +1.4% | $91.60 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.49% | $487,000 | 5,321 | -9,216 | -63% | $91.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.85% | $1,332,000 | 14,537 | +10,487 | +259% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.1% | $370,000 | 4,050 | -970 | -19% | $91.36 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | 0% | $460,000 | 5,020 | 0 | $91.63 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $460,000 | 5,020 | 0 | $91.63 | Q2 2019 |