| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.1% | $0 | 0 | -45,568 | -100% | $97.60 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | +0.2% | $4,313,467 | 45,568 | +4,495 | +11% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.01% | $3,959,026 | 41,073 | -102 | -0.25% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.17% | $3,771,218 | 41,175 | -3,211 | -7.2% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.04% | $4,287,688 | 44,386 | -709 | -1.6% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | 0% | $4,469,816 | 45,095 | 0 | $99.12 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +0.11% | $4,319,199 | 45,095 | +1,705 | +3.9% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.17% | $4,165,000 | 43,390 | -2,614 | -5.7% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1.6% | $4,706,000 | 46,004 | -21,422 | -32% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.81% | $7,246,000 | 67,426 | +11,842 | +21% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.07% | $6,392,000 | 55,584 | -975 | -1.7% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.01% | $6,517,000 | 56,559 | +156 | +0.28% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.08% | $6,514,000 | 56,403 | +1,082 | +2% | $115.49 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.1% | $6,247,000 | 55,321 | -1,341 | -2.4% | $112.92 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.09% | $6,797,000 | 56,662 | -1,149 | -2% | $119.96 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.3% | $7,043,000 | 57,811 | -3,047 | -5% | $121.83 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +6.1% | $7,417,000 | 60,858 | +60,858 | NEW | $121.87 | Q2 2020 | |
| 31 Mar 2020 | -14% | $0 | 0 | -121,883 | -100% | $97.60 | Q1 2020 | ||
| 31 Dec 2019 | 14% | 0% | $13,434,000 | 121,883 | 0 | $110.22 | Q4 2019 |