| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -3,148 | -100% | $83.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $259,000 | 3,148 | +3,148 | NEW | $82.27 | Q1 2023 | |
| 30 Sep 2022 | -0.9% | $0 | 0 | -87,428 | -100% | $83.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.75% | $7,238,000 | 87,428 | +72,995 | +506% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $1,203,000 | 14,433 | -2,477 | -15% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.07% | $1,446,000 | 16,910 | -7,896 | -32% | $85.51 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.08% | $2,137,000 | 24,806 | -6,255 | -20% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.02% | $2,676,000 | 31,061 | +2,318 | +8.1% | $86.15 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $2,479,000 | 28,743 | +28,743 | NEW | $86.25 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -3,950 | -100% | $83.06 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.03% | $342,000 | 3,950 | -2,149 | -35% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $528,000 | 6,099 | +390 | +6.8% | $86.57 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $495,000 | 5,709 | +520 | +10% | $86.71 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $439,000 | 5,189 | +5,189 | NEW | $84.60 | Q4 2019 | |
| 30 Sep 2017 | -0.58% | $0 | 0 | -25,870 | -100% | $83.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | +0.42% | $2,186,000 | 25,870 | +18,795 | +266% | $84.50 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $598,000 | 7,075 | +410 | +6.2% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.1% | $563,000 | 6,665 | +2,765 | +71% | $84.47 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $332,000 | 3,900 | +3,900 | NEW | $85.13 | Q3 2016 |