| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.32% | -0.22% | $562,397 | 5,431 | -3,783 | -41% | $103.55 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.09% | $895,232 | 9,214 | -1,475 | -14% | $97.16 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.06% | $1,157,726 | 10,689 | -946 | -8.1% | $108.31 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.01% | $1,251,112 | 11,635 | -175 | -1.5% | $107.53 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0% | $1,284,101 | 11,810 | -10 | -0.08% | $108.73 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $1,149,000 | 11,820 | -42 | -0.35% | $97.21 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.05% | $1,223,000 | 11,862 | -714 | -5.7% | $103.10 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.29% | $1,442,000 | 12,576 | -4,252 | -25% | $114.66 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $2,089,000 | 16,828 | -343 | -2% | $124.14 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.04% | $2,044,000 | 17,171 | +526 | +3.2% | $119.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.4% | $1,949,000 | 16,645 | -5,359 | -24% | $117.09 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.22% | $2,390,000 | 22,004 | -2,932 | -12% | $108.62 | Q1 2021 | |
| 31 Dec 2020 | 2% | 0% | $2,688,000 | 24,936 | 0 | $107.80 | Q4 2020 |