| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.16% | $0 | 0 | -4,655 | -100% | $110.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.02% | $529,098 | 4,655 | +529 | +13% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $454,170 | 4,126 | +523 | +15% | $110.08 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $348,987 | 3,603 | -86 | -2.3% | $96.86 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $402,204 | 3,689 | -171 | -4.4% | $109.03 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $390,825 | 3,860 | -14 | -0.36% | $101.25 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $425,302 | 3,874 | +35 | +0.91% | $109.78 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.01% | $371,000 | 3,839 | +108 | +2.9% | $96.64 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $405,000 | 3,731 | +8 | +0.21% | $108.55 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.02% | $441,000 | 3,723 | +254 | +7.3% | $118.45 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $488,000 | 3,469 | -173 | -4.8% | $140.67 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $430,000 | 3,642 | +180 | +5.2% | $118.07 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $401,000 | 3,462 | +110 | +3.3% | $115.83 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $402,000 | 3,352 | +105 | +3.2% | $119.93 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.02% | $356,000 | 3,247 | +306 | +10% | $109.64 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $320,000 | 2,941 | +2,941 | NEW | $108.81 | Q3 2020 |