| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.39% | -0.04% | $2,915,598 | 27,636 | -2,637 | -8.7% | $105.50 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.05% | $3,192,893 | 30,273 | -3,662 | -11% | $105.47 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.23% | $3,581,161 | 33,935 | +17,067 | +101% | $105.53 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $1,777,000 | 16,868 | +2,972 | +21% | $105.35 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $1,465,000 | 13,896 | -9 | -0.06% | $105.43 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.17% | $1,469,000 | 13,905 | -12,687 | -48% | $105.65 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.11% | $2,807,000 | 26,592 | +9,164 | +53% | $105.56 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $1,840,000 | 17,428 | +2,301 | +15% | $105.58 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $1,598,000 | 15,127 | -607 | -3.9% | $105.64 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.15% | $1,663,000 | 15,734 | -13,005 | -45% | $105.69 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.08% | $3,037,000 | 28,739 | +6,598 | +30% | $105.68 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.36% | $2,340,000 | 22,141 | -27,821 | -56% | $105.69 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.78% | $5,283,000 | 49,962 | +49,962 | NEW | $105.74 | Q3 2020 |