| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.32% | -0% | $849,000 | 7,762 | -90 | -1.1% | $109.38 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $796,000 | 7,852 | +97 | +1.3% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.04% | $805,000 | 7,755 | +911 | +13% | $103.80 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $691,000 | 6,844 | +103 | +1.5% | $100.96 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $693,265 | 6,741 | -289 | -4.1% | $102.84 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $632,000 | 7,030 | 0 | $89.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.02% | $676,000 | 7,030 | -426 | -5.7% | $96.16 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0% | $800,000 | 7,456 | +23 | +0.31% | $107.30 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $794,000 | 7,433 | +55 | +0.75% | $106.82 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $722,000 | 7,378 | -25 | -0.34% | $97.86 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.02% | $737,000 | 7,403 | +348 | +4.9% | $99.55 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $672,000 | 7,055 | +285 | +4.2% | $95.25 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0% | $588,000 | 6,770 | -17 | -0.25% | $86.85 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $521,000 | 6,787 | -411 | -5.7% | $76.76 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.07% | $527,000 | 7,198 | -1,726 | -19% | $73.21 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $589,000 | 8,924 | +371 | +4.3% | $66.00 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | 0% | $746,000 | 8,553 | 0 | $87.22 | Q4 2019 |