| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0.36% | -0.01% | $1,943,115 | 11,331 | -331 | -2.8% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.01% | $2,245,369 | 11,662 | +134 | +1.2% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.06% | $1,973,762 | 11,528 | +1,424 | +14% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $1,959,933 | 10,104 | +1,011 | +11% | $193.98 | Q2 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $1,181,460 | 9,093 | +426 | +4.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $1,197,830 | 8,667 | -26 | -0.3% | $138.21 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $1,188,457 | 8,693 | +24 | +0.28% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $1,513,758 | 8,669 | -28 | -0.32% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $1,544,392 | 8,697 | -640 | -6.9% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $1,321,151 | 9,337 | +365 | +4.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.06% | $1,228,832 | 8,972 | +1,256 | +16% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.05% | $942,449 | 7,716 | +942 | +14% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $898,889 | 6,774 | 0 | $132.70 | Q4 2020 |