| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.65% | -0.24% | $1,553,430 | 12,611 | -4,605 | -27% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $2,018,035 | 17,216 | +333 | +2% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.08% | $1,817,273 | 16,883 | -1,305 | -7.2% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $2,060,675 | 18,188 | +776 | +4.5% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.1% | $2,040,303 | 17,412 | +1,409 | +8.8% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0% | $1,929,969 | 16,003 | -82 | -0.51% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $1,725,000 | 16,085 | +1,386 | +9.4% | $107.24 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $1,730,000 | 14,699 | +166 | +1.1% | $117.70 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $1,862,000 | 14,533 | -300 | -2% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $1,818,000 | 14,833 | +92 | +0.62% | $122.56 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $1,691,000 | 14,741 | +552 | +3.9% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $1,655,000 | 14,189 | -42 | -0.3% | $116.64 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.23% | $1,624,000 | 14,231 | +3,089 | +28% | $114.12 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.04% | $1,072,000 | 11,142 | +598 | +5.7% | $96.21 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.01% | $860,000 | 10,544 | +90 | +0.86% | $81.56 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.27% | $844,000 | 10,454 | -4,102 | -28% | $80.73 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.38% | $1,070,000 | 14,556 | -5,526 | -28% | $73.51 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $2,122,000 | 20,082 | 0 | $105.67 | Q4 2019 |