| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.41% | -0.05% | $727,310 | 6,650 | -784 | -11% | $109.37 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.06% | $753,806 | 7,434 | -860 | -10% | $101.40 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $860,585 | 8,294 | +20 | +0.24% | $103.76 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.02% | $835,838 | 8,274 | -333 | -3.9% | $101.02 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0% | $885,230 | 8,607 | +44 | +0.51% | $102.85 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.12% | $770,000 | 8,563 | -1,822 | -18% | $89.92 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $999,000 | 10,385 | +23 | +0.22% | $96.20 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.13% | $1,112,000 | 10,362 | +2,059 | +25% | $107.32 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $887,000 | 8,303 | +458 | +5.8% | $106.83 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $768,000 | 7,845 | +109 | +1.4% | $97.90 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.26% | $771,000 | 7,736 | +4,119 | +114% | $99.66 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.09% | $344,000 | 3,617 | +1,447 | +67% | $95.11 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $188,000 | 2,170 | 0 | $86.64 | Q4 2020 |