| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.6% | $0 | 0 | -53,982 | -100% | $82.86 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | -5.6% | $4,370,955 | 53,982 | -183,123 | -77% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.09% | $19,224,453 | 237,105 | +3,155 | +1.3% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | -7.6% | $19,221,361 | 233,950 | -258,595 | -53% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 15% | +15% | $39,979,908 | 492,545 | +492,545 | NEW | $81.17 | Q4 2022 | |
| 30 Sep 2022 | -9.3% | $0 | 0 | -216,812 | -100% | $82.86 | Q3 2022 | ||
| 30 Jun 2022 | 9.3% | +4.6% | $17,950,000 | 216,812 | +106,348 | +96% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.26% | $9,207,000 | 110,464 | -8,622 | -7.2% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.04% | $10,187,000 | 119,086 | +1,596 | +1.4% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.21% | $10,122,000 | 117,490 | +7,248 | +6.6% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.22% | $9,498,000 | 110,242 | +7,316 | +7.1% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.42% | $8,877,000 | 102,926 | +11,648 | +13% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $7,885,000 | 91,278 | 0 | $86.38 | Q4 2020 |