| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.66% | +0.01% | $1,168,326 | 7,070 | +144 | +2.1% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.1% | $1,051,504 | 6,926 | +1,083 | +19% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.02% | $922,201 | 5,843 | -185 | -3.1% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.02% | $917,823 | 6,028 | -189 | -3% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.16% | $942,808 | 6,217 | -1,623 | -21% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.04% | $1,066,000 | 7,840 | -385 | -4.7% | $135.97 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.18% | $1,192,000 | 8,225 | -1,815 | -18% | $144.92 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.29% | $1,666,000 | 10,040 | -2,927 | -23% | $165.94 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.43% | $2,178,000 | 12,967 | +4,337 | +50% | $167.96 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.11% | $1,351,000 | 8,630 | +1,077 | +14% | $156.55 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.18% | $1,198,000 | 7,553 | +1,742 | +30% | $158.61 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.15% | $881,000 | 5,811 | +1,440 | +33% | $151.61 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $598,000 | 4,371 | 0 | $136.81 | Q4 2020 |