| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -3,024 | -100% | $154.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0.13% | $365,934 | 3,024 | -4,710 | -61% | $121.01 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $863,374 | 7,734 | -768 | -9% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.03% | $878,388 | 8,502 | +897 | +12% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.95% | $806,683 | 7,605 | -29,509 | -80% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $3,915,491 | 37,114 | -39 | -0.1% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $4,020,366 | 37,153 | -335 | -0.89% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.14% | $3,557,000 | 37,488 | +2,575 | +7.4% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.6% | $3,551,000 | 34,913 | +27,554 | +374% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $826,000 | 7,359 | -268 | -3.5% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $855,000 | 7,627 | +109 | +1.4% | $112.10 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $777,000 | 7,518 | -194 | -2.5% | $103.35 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.02% | $808,000 | 7,712 | +448 | +6.2% | $104.77 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.01% | $734,000 | 7,264 | -238 | -3.2% | $101.05 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0% | $686,000 | 7,502 | +53 | +0.71% | $91.44 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.04% | $603,000 | 7,449 | -772 | -9.4% | $80.95 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $648,000 | 8,221 | +6 | +0.07% | $78.82 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.1% | $581,000 | 8,215 | -1,341 | -14% | $70.72 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $896,000 | 9,556 | 0 | $93.76 | Q4 2019 |