| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.31% | +0% | $819,000 | 7,182 | +79 | +1.1% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $717,000 | 7,103 | -180 | -2.5% | $100.94 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $780,000 | 7,283 | +185 | +2.6% | $107.10 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.04% | $729,000 | 7,098 | -916 | -11% | $102.70 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0.01% | $807,813 | 8,014 | -181 | -2.2% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $738,000 | 8,195 | -77 | -0.93% | $90.05 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0% | $781,000 | 8,272 | -40 | -0.48% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.01% | $911,000 | 8,312 | -227 | -2.7% | $109.60 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $945,000 | 8,539 | +24 | +0.28% | $110.67 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0% | $877,000 | 8,515 | +66 | +0.78% | $102.99 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.19% | $890,000 | 8,449 | -4,034 | -32% | $105.34 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.21% | $1,272,000 | 12,483 | -4,491 | -26% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.34% | $1,465,000 | 16,974 | +8,647 | +104% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $1,123,000 | 8,327 | -47 | -0.56% | $134.86 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.11% | $1,114,000 | 8,374 | -1,568 | -16% | $133.03 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.34% | $1,091,000 | 9,942 | -4,678 | -32% | $109.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $2,496,000 | 14,620 | 0 | $170.73 | Q4 2019 |