| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | -0.23% | $2,137,218 | 20,955 | -3,914 | -16% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -1.5% | $2,459,342 | 24,869 | -24,650 | -50% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.35% | $4,991,055 | 49,519 | -5,626 | -10% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $5,606,021 | 55,145 | -357 | -0.64% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.41% | $5,785,556 | 55,502 | -6,062 | -9.8% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.34% | $5,620,000 | 61,564 | +5,275 | +9.4% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +1.8% | $5,653,000 | 56,289 | +26,983 | +92% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.75% | $3,132,000 | 29,306 | +11,608 | +66% | $106.87 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.06% | $1,787,000 | 17,698 | +1,022 | +6.1% | $100.97 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $1,572,000 | 16,676 | -227 | -1.3% | $94.27 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $1,632,000 | 16,903 | +3 | +0.02% | $96.55 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.12% | $1,604,000 | 16,900 | -1,832 | -9.8% | $94.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,642,000 | 18,732 | 0 | $87.66 | Q4 2020 |