| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.17% | $0 | 0 | -14,033 | -100% | $111.71 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $1,455,503 | 14,033 | 0 | $103.72 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0.01% | $1,510,231 | 14,033 | -655 | -4.5% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $1,619,352 | 14,688 | 0 | $110.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | -0% | $1,563,391 | 14,688 | -1 | -0.01% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $1,541,000 | 14,689 | -92 | -0.62% | $104.91 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -4.1% | $1,684,000 | 14,781 | -238,254 | -94% | $113.93 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +0.66% | $31,521,000 | 253,035 | +36,525 | +17% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.71% | $27,973,000 | 216,510 | +40,504 | +23% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.05% | $22,474,000 | 176,006 | +3,084 | +1.8% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.45% | $22,136,000 | 172,922 | +23,729 | +16% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.77% | $18,724,000 | 149,193 | +41,700 | +39% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $13,721,000 | 107,493 | 0 | $127.65 | Q4 2020 |