| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -2,057 | -100% | $102.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $202,781 | 2,057 | -114 | -5.3% | $98.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $210,376 | 2,171 | -681 | -24% | $96.90 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $278,322 | 2,852 | -921 | -24% | $97.59 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $375,198 | 3,773 | -473 | -11% | $99.44 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $411,647 | 4,246 | -686 | -14% | $96.95 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $474,000 | 4,932 | -533 | -9.8% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.98% | $554,000 | 5,465 | -28,769 | -84% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $3,592,000 | 34,234 | +884 | +2.7% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $3,531,000 | 33,350 | +1,845 | +5.9% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.1% | $3,328,000 | 31,505 | +2,875 | +10% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $3,044,000 | 28,630 | +28,630 | NEW | $106.32 | Q2 2021 |