| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.54% | $0 | 0 | -7,237 | -100% | $108.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | -0.32% | $784,563 | 7,237 | -4,270 | -37% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.01% | $1,179,975 | 11,507 | -164 | -1.4% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.04% | $1,245,411 | 11,671 | +452 | +4% | $106.71 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.14% | $1,208,559 | 11,219 | +1,564 | +16% | $107.72 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.21% | $1,018,936 | 9,655 | +2,356 | +32% | $105.53 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.1% | $748,000 | 7,299 | -1,123 | -13% | $102.48 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0% | $895,000 | 8,422 | +15 | +0.18% | $106.27 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.04% | $921,000 | 8,407 | +579 | +7.4% | $109.55 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.02% | $910,000 | 7,828 | -288 | -3.5% | $116.25 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0% | $940,000 | 8,116 | +1 | +0.01% | $115.82 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0% | $956,000 | 8,115 | -21 | -0.26% | $117.81 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.18% | $944,000 | 8,136 | -2,296 | -22% | $116.03 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.02% | $1,226,000 | 10,432 | +250 | +2.5% | $117.52 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.19% | $1,181,000 | 10,182 | +1,824 | +22% | $115.99 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.08% | $964,000 | 8,358 | -694 | -7.7% | $115.34 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.05% | $1,023,000 | 9,052 | +401 | +4.6% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $1,002,000 | 8,651 | 0 | $115.82 | Q4 2019 |