| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.9% | $0 | 0 | -59,283 | -100% | $110.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | -0.12% | $6,525,320 | 59,283 | -8,142 | -12% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $6,530,095 | 67,425 | -4,256 | -5.9% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.07% | $7,814,650 | 71,681 | -4,426 | -5.8% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.27% | $7,706,605 | 76,107 | -18,332 | -19% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $10,368,476 | 94,439 | -2,645 | -2.7% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.11% | $9,393,000 | 97,084 | +6,989 | +7.8% | $96.75 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $9,788,000 | 90,095 | +728 | +0.81% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.14% | $10,577,000 | 89,367 | -6,680 | -7% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $13,518,000 | 96,047 | +96,047 | NEW | $140.74 | Q4 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -1,574 | -100% | $110.83 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | 0% | $172,000 | 1,574 | 0 | $109.28 | Q4 2020 |