| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.18% | $0 | 0 | -16,598 | -100% | $96.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $1,473,902 | 16,598 | -150 | -0.9% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $1,562,002 | 16,748 | 0 | $93.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.01% | $1,586,538 | 16,748 | -456 | -2.7% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.02% | $1,595,671 | 17,204 | -1,863 | -9.8% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $1,746,000 | 19,067 | +674 | +3.7% | $91.57 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $1,793,000 | 18,393 | -972 | -5% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.05% | $1,973,000 | 19,365 | -3,443 | -15% | $101.88 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $2,450,000 | 22,808 | -647 | -2.8% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0% | $2,536,000 | 23,455 | -211 | -0.89% | $108.12 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $2,561,000 | 23,666 | +2,125 | +9.9% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.02% | $2,335,000 | 21,541 | +1,396 | +6.9% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $2,219,000 | 20,145 | 0 | $110.15 | Q4 2020 |