| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.29% | -0.08% | $510,366 | 6,091 | -1,757 | -22% | $83.79 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $589,467 | 7,848 | +3 | +0.04% | $75.11 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $617,556 | 7,845 | -125 | -1.6% | $78.72 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $587,148 | 7,970 | -191 | -2.3% | $73.67 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $593,766 | 8,161 | -456 | -5.3% | $72.76 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.08% | $590,000 | 8,617 | -1,698 | -16% | $68.47 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.04% | $701,000 | 10,315 | -879 | -7.9% | $67.96 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.11% | $948,000 | 11,194 | -2,135 | -16% | $84.69 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $1,200,000 | 13,329 | -239 | -1.8% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $1,192,000 | 13,568 | +47 | +0.35% | $87.85 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.02% | $1,214,000 | 13,521 | +321 | +2.4% | $89.79 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.01% | $1,123,000 | 13,200 | +242 | +1.9% | $85.08 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | 0% | $976,000 | 12,958 | 0 | $75.32 | Q4 2020 |