| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.96% | $0 | 0 | -14,657 | -100% | $96.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.96% | -0.04% | $1,407,000 | 14,657 | -535 | -3.5% | $96.00 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | -0.08% | $1,554,000 | 15,192 | -1,303 | -7.9% | $102.29 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.35% | $1,773,000 | 16,495 | -6,296 | -28% | $107.49 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $2,621,000 | 22,791 | -141 | -0.61% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $2,642,000 | 22,932 | +32 | +0.14% | $115.21 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.29% | $2,645,000 | 22,900 | -4,778 | -17% | $115.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.35% | $3,126,000 | 27,678 | -5,627 | -17% | $112.94 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -1.3% | $3,995,000 | 33,305 | -18,996 | -36% | $119.95 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.21% | $6,371,000 | 52,301 | -2,749 | -5% | $121.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.1% | $6,709,000 | 55,050 | -1,135 | -2% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | +3.5% | $6,825,000 | 56,185 | +31,471 | +127% | $121.47 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $2,724,000 | 24,714 | 0 | $110.22 | Q4 2019 |