| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.79% | $0 | 0 | -10,747 | -100% | $111.72 | Q4 2023 | ||
| 30 Sep 2023 | 0.79% | +0.34% | $1,096,409 | 10,747 | +4,572 | +74% | $102.02 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.07% | $667,765 | 6,175 | +876 | +17% | $108.14 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.14% | $580,823 | 5,299 | -1,734 | -25% | $109.61 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.15% | $741,489 | 7,033 | +1,925 | +38% | $105.43 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.22% | $523,000 | 5,108 | +2,692 | +111% | $102.39 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.58% | $266,000 | 2,416 | -6,921 | -74% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.14% | $1,129,000 | 9,337 | +1,685 | +22% | $120.92 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.71% | $1,014,000 | 7,652 | +7,652 | NEW | $132.51 | Q4 2021 | |
| 31 Mar 2021 | -0.7% | $0 | 0 | -5,588 | -100% | $111.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.7% | 0% | $772,000 | 5,588 | 0 | $138.15 | Q4 2020 |