| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.15% | +0% | $389,000 | 3,772 | +54 | +1.5% | $103.13 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $332,000 | 3,718 | +22 | +0.6% | $89.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $351,000 | 3,696 | +85 | +2.4% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $338,000 | 3,611 | -293 | -7.5% | $93.60 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0% | $356,515 | 3,904 | -38 | -0.96% | $91.32 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $325,000 | 3,942 | +97 | +2.5% | $82.45 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $342,000 | 3,845 | -281 | -6.8% | $88.95 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $422,000 | 4,126 | -95 | -2.3% | $102.28 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $441,000 | 4,221 | +10 | +0.24% | $104.48 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $424,000 | 4,211 | +69 | +1.7% | $100.69 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.04% | $437,000 | 4,142 | +928 | +29% | $105.50 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.09% | $324,000 | 3,214 | -1,892 | -37% | $100.81 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.09% | $415,000 | 5,106 | +2,493 | +95% | $81.28 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $320,000 | 2,613 | -32 | -1.2% | $122.46 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.11% | $318,000 | 2,645 | -1,681 | -39% | $120.23 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.08% | $432,000 | 4,326 | -1,265 | -23% | $99.86 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | 0% | $899,000 | 5,591 | 0 | $160.79 | Q4 2019 |