| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.18% | $0 | 0 | -4,267 | -100% | $101.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0% | $425,169 | 4,267 | -87 | -2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $422,310 | 4,354 | +4,354 | NEW | $96.99 | Q4 2022 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -2,790 | -100% | $101.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.02% | $299,000 | 2,790 | -332 | -11% | $107.17 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $356,000 | 3,122 | +15 | +0.48% | $114.03 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $357,000 | 3,107 | -43 | -1.4% | $114.90 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.13% | $363,000 | 3,150 | -3,687 | -54% | $115.24 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $789,000 | 6,837 | 0 | $115.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.09% | $535,000 | 4,524 | -2,139 | -32% | $118.26 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0% | $787,000 | 6,663 | -75 | -1.1% | $118.11 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $797,000 | 6,738 | -99 | -1.4% | $118.28 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $789,000 | 6,837 | 0 | $115.40 | Q1 2020 |