| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -8,944 | -100% | $83.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.53% | $725,180 | 8,944 | -193,177 | -96% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.1% | $16,606,261 | 202,121 | -36,738 | -15% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0% | $19,388,185 | 238,859 | -798 | -0.33% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | 0% | $19,463,000 | 239,657 | 0 | $81.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | +0.71% | $19,841,000 | 239,657 | +238,451 | +19772% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $101,000 | 1,206 | 0 | $83.75 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $103,000 | 1,206 | 0 | $85.41 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $104,000 | 1,206 | 0 | $86.24 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $104,000 | 1,206 | 0 | $86.24 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.02% | $104,000 | 1,206 | -9,349 | -89% | $86.24 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.08% | $912,000 | 10,555 | -36,026 | -77% | $86.40 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.09% | -0.27% | $4,030,000 | 46,581 | -137,595 | -75% | $86.52 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | 0% | $15,963,000 | 184,176 | 0 | $86.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.53% | +0.27% | $15,963,000 | 184,176 | +93,523 | +103% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.39% | $7,672,000 | 90,653 | -174,762 | -66% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.15% | $22,513,000 | 265,415 | +75,200 | +40% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.07% | $16,126,000 | 190,215 | +34,715 | +22% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.21% | $13,081,000 | 155,500 | -106,365 | -41% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $21,897,000 | 261,865 | +261,865 | NEW | $83.62 | Q4 2018 |