| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.31% | -0.09% | $544,250 | 9,123 | -2,635 | -22% | $59.66 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.1% | $698,671 | 11,758 | -2,549 | -18% | $59.42 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | 0% | $849,991 | 14,307 | 0 | $59.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | -0.01% | $851,405 | 14,307 | -144 | -1% | $59.51 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.41% | $858,978 | 14,451 | +10,766 | +292% | $59.44 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $219,000 | 3,685 | -51 | -1.4% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.02% | $222,000 | 3,736 | +575 | +18% | $59.42 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $188,000 | 3,161 | +26 | +0.83% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $187,000 | 3,135 | 0 | $59.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | 0% | $188,000 | 3,135 | 0 | $59.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | +0.01% | $188,000 | 3,135 | +155 | +5.2% | $59.97 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.02% | $179,000 | 2,980 | -456 | -13% | $60.07 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | 0% | $206,000 | 3,436 | 0 | $59.95 | Q4 2020 |