| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.1% | +0.16% | $6,230,708 | 61,526 | +8,827 | +17% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $5,115,486 | 52,699 | +7,579 | +17% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.26% | $4,419,099 | 45,120 | +12,344 | +38% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.02% | $3,253,048 | 32,776 | -933 | -2.8% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.07% | $3,169,950 | 33,709 | +2,843 | +9.2% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $3,023,357 | 30,866 | +287 | +0.94% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.22% | $3,046,879 | 30,579 | +7,780 | +34% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.01% | $2,211,242 | 22,799 | -460 | -2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.19% | $2,241,000 | 23,259 | +5,927 | +34% | $96.35 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.07% | $1,762,000 | 17,332 | +2,200 | +15% | $101.66 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.21% | $1,621,000 | 15,132 | +6,472 | +75% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.07% | $988,000 | 8,660 | +2,069 | +31% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $757,000 | 6,591 | -144 | -2.1% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.11% | $777,000 | 6,735 | +2,750 | +69% | $115.37 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.08% | $454,000 | 3,985 | +1,656 | +71% | $113.93 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | 0% | $272,000 | 2,329 | 0 | $116.79 | Q4 2020 |