| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 7% | +0.46% | $18,629,000 | 188,959 | +12,348 | +7% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +0.15% | $17,117,000 | 176,611 | +3,508 | +2% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.07% | $16,895,000 | 173,103 | +1,632 | +0.95% | $97.60 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.16% | $17,015,000 | 171,471 | +4,018 | +2.4% | $99.23 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.04% | $16,236,246 | 167,453 | -1,031 | -0.61% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.07% | $16,193,000 | 168,484 | -1,945 | -1.1% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +0.02% | $17,287,000 | 170,429 | +497 | +0.29% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | -0.04% | $17,833,000 | 169,932 | -935 | -0.55% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 7.4% | +0.21% | $18,091,000 | 170,867 | +4,740 | +2.9% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.35% | $17,548,000 | 166,127 | +7,607 | +4.8% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | +1.5% | $16,852,000 | 158,520 | +31,795 | +25% | $106.31 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | +1.4% | $13,397,000 | 126,725 | +28,622 | +29% | $105.72 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.22% | $10,245,000 | 98,103 | +4,765 | +5.1% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.07% | $9,712,000 | 93,338 | +1,454 | +1.6% | $104.05 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.43% | $9,408,000 | 91,884 | -8,069 | -8.1% | $102.39 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.43% | $9,806,000 | 99,953 | -6,696 | -6.3% | $98.11 | Q1 2020 | |
| 31 Dec 2019 | 5.5% | 0% | $10,741,000 | 106,649 | 0 | $100.71 | Q4 2019 |