| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.8% | -0.68% | $3,129,879 | 28,420 | -10,802 | -28% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.34% | $4,332,841 | 39,222 | -4,811 | -11% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.14% | $4,863,464 | 44,033 | +2,056 | +4.9% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.03% | $4,638,501 | 41,977 | -447 | -1.1% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.03% | $4,663,275 | 42,424 | +414 | +0.99% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.11% | $4,621,000 | 42,010 | +1,450 | +3.6% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 3% | +2.9% | $4,466,000 | 40,560 | +39,207 | +2898% | $110.11 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.08% | $149,000 | 1,353 | +1,167 | +627% | $110.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $21,000 | 186 | 0 | $112.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $21,000 | 186 | 0 | $112.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.05% | $21,000 | 186 | -693 | -79% | $112.90 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.06% | $97,000 | 879 | -838 | -49% | $110.35 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $190,000 | 1,717 | 0 | $110.66 | Q4 2020 |