| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -3,605 | -100% | $107.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.36% | $380,075 | 3,605 | -6,438 | -64% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.05% | $1,033,023 | 10,043 | +853 | +9.3% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $956,128 | 9,190 | -401 | -4.2% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.2% | $1,003,986 | 9,591 | -3,328 | -26% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.38% | $1,347,064 | 12,919 | +5,769 | +81% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.42% | $734,000 | 7,150 | -5,890 | -45% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.14% | $1,365,000 | 13,040 | +1,971 | +18% | $104.68 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.44% | $1,158,000 | 11,069 | -7,296 | -40% | $104.62 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $1,972,000 | 18,365 | +18,365 | NEW | $107.38 | Q4 2021 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -2,038 | -100% | $107.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.14% | $220,000 | 2,038 | +2,038 | NEW | $107.95 | Q2 2021 |