| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2% | $0 | 0 | -54,169 | -100% | $96.52 | Q4 2023 | ||
| 30 Sep 2023 | 2% | -0% | $4,810,271 | 54,169 | -79 | -0.15% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.01% | $5,059,472 | 54,248 | +216 | +0.4% | $93.27 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.52% | $5,118,451 | 54,032 | +13,540 | +33% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.35% | $3,755,590 | 40,492 | -9,153 | -18% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.2% | $4,547,000 | 49,645 | -4,840 | -8.9% | $91.59 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $5,312,000 | 54,485 | 0 | $97.49 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.09% | $5,369,000 | 54,485 | +2,031 | +3.9% | $98.54 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.2% | $5,445,000 | 52,454 | -5,078 | -8.8% | $103.81 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.25% | $6,222,000 | 57,532 | -6,194 | -9.7% | $108.15 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.23% | $6,897,000 | 63,726 | +5,689 | +9.8% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.05% | $6,292,000 | 58,037 | +1,240 | +2.2% | $108.41 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | 0% | $6,255,000 | 56,797 | 0 | $110.13 | Q4 2020 |