| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -4,462 | -100% | $101.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.07% | $419,638 | 4,462 | -3,828 | $94.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | +0.06% | $812,039 | 8,290 | +3,404 | +70% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $485,620 | 4,886 | +4,886 | NEW | $99.39 | Q1 2023 | |
| 30 Sep 2022 | -0.33% | $0 | 0 | -15,475 | -100% | $101.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.03% | $1,573,000 | 15,475 | +1,210 | +8.5% | $101.65 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.01% | $1,528,000 | 14,265 | -402 | -2.7% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,673,000 | 14,667 | -382 | -2.5% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $1,727,000 | 15,049 | -305 | -2% | $114.76 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.11% | $1,774,000 | 15,354 | -4,017 | -21% | $115.54 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.47% | $2,215,000 | 19,371 | +16,116 | +495% | $114.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.03% | $385,000 | 3,255 | -537 | -14% | $118.28 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.34% | $446,000 | 3,792 | -5,713 | -60% | $117.62 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $1,125,000 | 9,505 | 0 | $118.36 | Q2 2020 |