| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.57% | -0.06% | $1,002,377 | 8,979 | -973 | -9.8% | $111.64 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $1,028,290 | 9,952 | +23 | +0.23% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0% | $1,053,152 | 9,929 | -15 | -0.15% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $1,049,067 | 9,944 | -241 | -2.4% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $1,102,151 | 10,185 | -6 | -0.06% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $967,000 | 10,191 | -7 | -0.07% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0% | $1,037,000 | 10,198 | -59 | -0.58% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $1,151,000 | 10,257 | +2 | +0.02% | $112.22 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.06% | $1,150,000 | 10,255 | -896 | -8% | $112.14 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | -0.03% | $1,152,000 | 11,151 | -387 | -3.4% | $103.31 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $1,209,000 | 11,538 | -67 | -0.58% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0% | $1,173,000 | 11,605 | +5 | +0.04% | $101.08 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | 0% | $1,062,000 | 11,600 | 0 | $91.55 | Q4 2020 |