| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.66% | -0.01% | $3,586,566 | 26,846 | -326 | -1.2% | $133.60 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.01% | $3,345,292 | 27,172 | -196 | -0.72% | $123.12 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0% | $3,409,777 | 27,368 | +153 | +0.56% | $124.59 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0% | $3,055,121 | 27,215 | -173 | -0.63% | $112.26 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0% | $2,742,410 | 27,388 | -68 | -0.25% | $100.13 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.04% | $2,897,274 | 27,456 | -1,411 | -4.9% | $105.52 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.06% | $2,826,978 | 28,867 | -1,995 | -6.5% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.19% | $2,926,288 | 30,862 | +6,880 | +29% | $94.82 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.05% | $2,149,000 | 23,982 | +1,541 | +6.9% | $89.61 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.21% | $2,054,000 | 22,441 | +6,883 | +44% | $91.53 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $1,746,000 | 15,558 | -307 | -1.9% | $112.23 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $1,993,000 | 15,865 | -352 | -2.2% | $125.62 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $1,918,000 | 16,217 | -578 | -3.4% | $118.27 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.06% | $2,008,000 | 16,795 | -1,371 | -7.5% | $119.56 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.05% | $1,968,000 | 18,166 | -1,105 | -5.7% | $108.33 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $2,119,000 | 19,271 | 0 | $109.96 | Q4 2020 |