| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.13% | $0 | 0 | -2,497 | -100% | $111.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -1.3% | $271,973 | 2,497 | -24,122 | -91% | $108.92 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $2,945,616 | 26,619 | +1,245 | +4.9% | $110.66 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1.5% | $2,588,690 | 25,374 | +25,374 | NEW | $102.02 | Q3 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -2,141 | -100% | $111.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $219,000 | 2,141 | +2,141 | NEW | $102.29 | Q3 2022 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -1,576 | -100% | $111.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -2.2% | $212,000 | 1,576 | -26,366 | -94% | $134.52 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -4.4% | $3,634,000 | 27,942 | -51,496 | -65% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.24% | $10,973,000 | 79,438 | -2,508 | -3.1% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +0.34% | $11,039,000 | 81,946 | +3,348 | +4.3% | $134.71 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | 0% | $10,571,000 | 78,598 | 0 | $134.49 | Q2 2020 |