| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.14% | $0 | 0 | -2,734 | -100% | $84.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | +0% | $222,208 | 2,734 | +95 | +3.6% | $81.28 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.19% | $200,502 | 2,639 | -3,550 | -57% | $75.98 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $489,125 | 6,189 | -14 | -0.23% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.05% | $497,598 | 6,203 | -607 | -8.9% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.15% | $527,826 | 6,810 | -1,833 | -21% | $77.51 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.01% | $654,000 | 8,643 | +168 | +2% | $75.67 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.23% | $678,000 | 8,475 | -2,537 | -23% | $80.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $947,000 | 11,012 | -591 | -5.1% | $86.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $1,076,000 | 11,603 | +24 | +0.21% | $92.73 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.08% | $1,093,000 | 11,579 | +975 | +9.2% | $94.40 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.15% | $1,008,000 | 10,604 | -1,829 | -15% | $95.06 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $1,157,000 | 12,433 | +135 | +1.1% | $93.06 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $1,195,000 | 12,298 | +291 | +2.4% | $97.17 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $1,150,000 | 12,007 | +1,352 | +13% | $95.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.3% | $1,018,000 | 10,655 | +3,088 | +41% | $95.54 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.24% | $659,000 | 7,567 | -2,828 | -27% | $87.09 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $949,000 | 10,395 | 0 | $91.29 | Q4 2019 |