| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.21% | 0% | $236,912 | 3,135 | 0 | $75.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $239,796 | 3,135 | 0 | $76.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $236,003 | 3,135 | 0 | $75.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $235,000 | 3,135 | 0 | $74.96 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.1% | $241,000 | 3,135 | -1,500 | -32% | $76.87 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $361,000 | 4,635 | -530 | -10% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $417,000 | 5,165 | +200 | +4% | $80.74 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.05% | $407,000 | 4,965 | -1,088 | -18% | $81.97 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.07% | $497,000 | 6,053 | -1,493 | -20% | $82.11 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0% | $620,000 | 7,546 | +25 | +0.33% | $82.16 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.09% | $623,000 | 7,521 | -1,700 | -18% | $82.83 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.02% | $766,000 | 9,221 | +380 | +4.3% | $83.07 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0% | $735,000 | 8,841 | +80 | +0.91% | $83.14 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | 0% | $720,000 | 8,761 | 0 | $82.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.34% | +0% | $706,000 | 8,761 | +25 | +0.29% | $80.58 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.01% | $706,000 | 8,736 | -121 | -1.4% | $80.82 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $713,000 | 8,857 | -474 | -5.1% | $80.50 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.4% | $743,000 | 9,331 | +9,331 | NEW | $79.63 | Q1 2019 |