| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.26% | -0.21% | $454,142 | 3,634 | -3,016 | -45% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.17% | $764,816 | 6,650 | -2,322 | -26% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.15% | $1,099,830 | 8,972 | -2,052 | -19% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.03% | $1,363,784 | 11,024 | -335 | -2.9% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.02% | $1,421,098 | 11,359 | +252 | +2.3% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $1,238,000 | 11,107 | +76 | +0.69% | $111.46 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.04% | $1,309,000 | 11,031 | -525 | -4.5% | $118.67 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $1,480,000 | 11,556 | +16 | +0.14% | $128.07 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.07% | $1,490,000 | 11,540 | -929 | -7.5% | $129.12 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.03% | $1,466,000 | 12,469 | -373 | -2.9% | $117.57 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $1,570,000 | 12,842 | +44 | +0.34% | $122.26 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $1,511,000 | 12,798 | -323 | -2.5% | $118.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $1,390,000 | 13,121 | 0 | $105.94 | Q4 2020 |