| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.19% | $0 | 0 | -21,110 | -100% | $83.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.04% | $1,731,864 | 21,110 | -4,904 | -19% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $2,106,354 | 26,014 | -46 | -0.18% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.72% | $2,112,945 | 26,060 | -73,075 | -74% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.32% | $8,144,932 | 99,135 | +30,729 | +45% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.47% | $5,552,515 | 68,406 | +42,346 | +162% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $2,116,000 | 26,060 | 0 | $81.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $2,158,000 | 26,060 | 0 | $82.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $2,172,000 | 26,060 | 0 | $83.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.02% | $2,229,000 | 26,060 | -1,781 | -6.4% | $85.53 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.01% | $2,399,000 | 27,841 | +1,250 | +4.7% | $86.17 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.75% | $2,291,000 | 26,591 | -58,449 | -69% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.09% | $7,335,000 | 85,040 | +7,332 | +9.4% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $6,713,000 | 77,708 | 0 | $86.39 | Q4 2020 |