| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -17,562 | -100% | $97.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.1% | $1,671,882 | 17,562 | -5,330 | -23% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.19% | $2,168,525 | 22,892 | -8,883 | -28% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.04% | $2,872,492 | 31,775 | +2,038 | +6.9% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.04% | $2,736,663 | 29,737 | +1,932 | +6.9% | $92.03 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.4% | $2,580,823 | 27,805 | -20,411 | -42% | $92.82 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.06% | $4,339,461 | 48,216 | -3,312 | -6.4% | $90.00 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $4,527,000 | 51,528 | -2,414 | -4.5% | $87.86 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.02% | $4,893,000 | 53,942 | +878 | +1.7% | $90.71 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.14% | $5,439,000 | 53,064 | -6,504 | -11% | $102.50 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.33% | $6,467,000 | 59,568 | -14,912 | -20% | $108.57 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.17% | $8,145,000 | 74,480 | -6,976 | -8.6% | $109.36 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.19% | $8,957,000 | 81,456 | +8,161 | +11% | $109.96 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.06% | $7,975,000 | 73,295 | -2,242 | -3% | $108.81 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.39% | $8,229,000 | 75,537 | +13,556 | +22% | $108.94 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.14% | $6,463,000 | 61,981 | -4,385 | -6.6% | $104.27 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.1% | $6,714,000 | 66,366 | +32,856 | +98% | $101.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.32% | $3,175,000 | 33,510 | -8,243 | -20% | $94.75 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $4,574,000 | 41,753 | 0 | $109.55 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.01% | $4,540,000 | 41,753 | -230 | -0.55% | $108.73 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.6% | $4,574,000 | 41,983 | +41,983 | NEW | $108.95 | Q2 2019 |