| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -2,541 | -100% | $94.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $237,499 | 2,541 | -1,179 | -32% | $93.47 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.3% | $346,284 | 3,720 | -14,502 | -80% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.08% | $1,645,447 | 18,222 | -3,557 | -16% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.03% | $1,986,027 | 21,779 | -1,452 | -6.3% | $91.19 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $2,121,223 | 23,231 | -1,289 | -5.3% | $91.31 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.06% | $2,188,655 | 24,520 | +3,082 | +14% | $89.26 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.14% | $1,873,000 | 21,438 | +6,270 | +41% | $87.37 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $1,343,000 | 15,168 | 0 | $88.54 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $1,459,000 | 15,168 | 0 | $96.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.27% | $1,503,000 | 15,168 | -13,471 | -47% | $99.09 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.05% | $2,842,000 | 28,639 | +2,521 | +9.7% | $99.24 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.23% | $2,610,000 | 26,118 | +10,950 | +72% | $99.93 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.39% | $1,504,000 | 15,168 | +15,168 | NEW | $99.16 | Q1 2021 |