| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.15% | $0 | 0 | -2,796 | -100% | $78.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.15% | $211,286 | 2,796 | +2,796 | NEW | $75.57 | Q2 2023 | |
| 31 Dec 2022 | -0.26% | $0 | 0 | -3,086 | -100% | $78.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | +0.01% | $231,000 | 3,086 | +64 | +2.1% | $74.85 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.03% | $232,000 | 3,022 | +336 | +13% | $76.77 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0% | $209,000 | 2,686 | -14 | -0.52% | $77.81 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.73% | $218,000 | 2,700 | -7,887 | -74% | $80.74 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.29% | $867,000 | 10,587 | -4,088 | -28% | $81.89 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.1% | $1,206,000 | 14,675 | -1,357 | -8.5% | $82.18 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.71% | $1,318,000 | 16,032 | -9,676 | -38% | $82.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.03% | $2,131,000 | 25,708 | +401 | +1.6% | $82.89 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0% | $2,102,000 | 25,307 | +59 | +0.23% | $83.06 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +1.9% | $2,096,000 | 25,248 | +22,097 | +701% | $83.02 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.09% | $259,000 | 3,151 | -1,081 | -26% | $82.20 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $341,000 | 4,232 | 0 | $80.58 | Q4 2019 |