| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.17% | $0 | 0 | -15,712 | -100% | $103.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.06% | $1,549,046 | 15,712 | -5,350 | -25% | $98.59 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $2,041,329 | 21,062 | -175 | -0.82% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $2,072,731 | 21,237 | 0 | $97.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $2,107,348 | 21,237 | 0 | $99.23 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | -0.01% | $2,059,140 | 21,237 | -815 | -3.7% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.01% | $2,119,000 | 22,052 | +815 | +3.8% | $96.09 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $2,154,000 | 21,237 | 0 | $101.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $2,229,000 | 21,237 | 0 | $104.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | 0% | $2,249,000 | 21,237 | 0 | $105.90 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | +0.02% | $2,243,000 | 21,237 | +1,225 | +6.1% | $105.62 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.04% | $2,127,000 | 20,012 | +2,250 | +13% | $106.29 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.02% | $1,878,000 | 17,762 | +1,250 | +7.6% | $105.73 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $1,724,000 | 16,512 | 0 | $104.41 | Q4 2020 |