| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 1.1% | -0.53% | $8,320,307 | 110,716 | -52,809 | -32% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $12,372,301 | 163,525 | -4,865 | -2.9% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.18% | $12,836,369 | 168,390 | +18,426 | +12% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $11,275,000 | 149,964 | +11,892 | +8.6% | $75.18 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.12% | $10,256,000 | 138,072 | +11,950 | +9.5% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $9,618,000 | 126,122 | -7,213 | -5.4% | $76.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $10,413,000 | 133,335 | +7,442 | +5.9% | $78.10 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $10,230,000 | 125,893 | +2,704 | +2.2% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $10,152,000 | 123,189 | +12,795 | +12% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $9,131,000 | 110,394 | +1,557 | +1.4% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.1% | $8,979,000 | 108,837 | +10,412 | +11% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.15% | $8,194,000 | 98,425 | +14,544 | +17% | $83.25 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.11% | $6,950,000 | 83,881 | +8,829 | +12% | $82.86 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.45% | $6,204,000 | 75,052 | +34,838 | +87% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.24% | $3,181,000 | 40,214 | +15,805 | +65% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.3% | $1,978,000 | 24,409 | +24,409 | NEW | $81.04 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -79 | -100% | $79.97 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $6,000 | 79 | +79 | NEW | $75.95 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -250 | -100% | $79.97 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $20,000 | 250 | 0 | $80.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $20,000 | 250 | 0 | $80.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $20,000 | 250 | 0 | $80.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $20,000 | 250 | 0 | $80.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.02% | $20,000 | 250 | -1,415 | -85% | $80.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $133,000 | 1,665 | +1,665 | NEW | $79.88 | Q1 2017 |