| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.31% | $0 | 0 | -9,929 | -100% | $80.13 | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | -0% | $746,171 | 9,929 | -21 | -0.21% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $752,820 | 9,950 | +17 | +0.17% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.07% | $757,193 | 9,933 | -2,433 | -20% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.08% | $929,805 | 12,366 | -2,460 | -17% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.17% | $1,101,000 | 14,826 | -4,855 | -25% | $74.26 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0% | $1,501,000 | 19,681 | -19 | -0.1% | $76.27 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $1,517,000 | 19,700 | +248 | +1.3% | $77.01 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.05% | $1,544,000 | 19,452 | -1,734 | -8.2% | $79.37 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.04% | $1,746,000 | 21,186 | +1,433 | +7.3% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.15% | $1,634,000 | 19,753 | -4,732 | -19% | $82.72 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $2,020,000 | 24,485 | +440 | +1.8% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | 0% | $2,002,000 | 24,045 | 0 | $83.26 | Q4 2020 |