| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.24% | +0% | $1,293,589 | 11,346 | +50 | +0.44% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $1,173,728 | 11,296 | -547 | -4.6% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $1,346,059 | 11,843 | +417 | +3.6% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $1,257,672 | 11,426 | -417 | -3.5% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $1,147,019 | 11,843 | -479 | -3.9% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.01% | $1,343,366 | 12,322 | +176 | +1.4% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $1,229,894 | 12,146 | -101 | -0.82% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $1,344,547 | 12,247 | -818 | -6.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $1,264,000 | 13,065 | +454 | +3.6% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.01% | $1,370,000 | 12,611 | +181 | +1.5% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.23% | $1,471,000 | 12,430 | +6,433 | +107% | $118.34 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $844,000 | 5,997 | +15 | +0.25% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $707,000 | 5,982 | -113 | -1.9% | $118.19 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $707,000 | 6,095 | +149 | +2.5% | $116.00 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0% | $713,000 | 5,946 | +16 | +0.27% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $645,000 | 5,930 | 0 | $108.77 | Q4 2020 |