| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.76% | +0.09% | $1,813,117 | 19,839 | +2,346 | +13% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $1,679,537 | 17,493 | +637 | +3.8% | $96.01 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.04% | $1,538,422 | 16,856 | +812 | +5.1% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $1,589,283 | 16,044 | -63 | -0.39% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.01% | $1,677,273 | 16,107 | +183 | +1.1% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.06% | $1,579,693 | 15,924 | +1,223 | +8.3% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.06% | $1,239,000 | 14,701 | +993 | +7.2% | $84.28 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $1,047,000 | 13,708 | -226 | -1.6% | $76.38 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0% | $1,268,000 | 13,934 | +5 | +0.04% | $91.00 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0.01% | $1,629,000 | 13,929 | -228 | -1.6% | $116.95 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.02% | $1,562,000 | 14,157 | -291 | -2% | $110.33 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $1,615,000 | 14,448 | +148 | +1% | $111.78 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $1,563,000 | 14,300 | -331 | -2.3% | $109.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $1,565,000 | 14,631 | -975 | -6.2% | $106.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $1,341,000 | 15,606 | +1,591 | +11% | $85.93 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.02% | $1,031,000 | 14,015 | +334 | +2.4% | $73.56 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.05% | $899,000 | 13,681 | -810 | -5.6% | $65.71 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | 0% | $1,274,000 | 14,491 | 0 | $87.92 | Q4 2019 |