| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.57% | $0 | 0 | -73,500 | -100% | $107.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | -0.08% | $7,560,210 | 73,500 | -9,900 | -12% | $102.86 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $8,676,936 | 83,400 | -1,000 | -1.2% | $104.04 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.08% | $8,834,992 | 84,400 | +10,700 | +15% | $104.68 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.01% | $7,684,699 | 73,700 | +2,000 | +2.8% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0.13% | $7,361,000 | 71,700 | +15,900 | +28% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $5,841,000 | 55,800 | 0 | $104.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | -0.15% | $5,837,000 | 55,800 | -23,700 | -30% | $104.61 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.07% | $8,536,000 | 79,500 | -12,000 | -13% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $9,843,000 | 91,500 | +1,000 | +1.1% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.07% | $9,758,000 | 90,500 | +12,800 | +16% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $8,378,000 | 77,700 | +77,700 | NEW | $107.82 | Q1 2021 | |
| 31 Dec 2020 | -0.64% | $0 | 0 | -108,931 | -100% | $107.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | +0.12% | $11,775,000 | 108,931 | +20,745 | +24% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $9,512,000 | 88,186 | 0 | $107.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | -0.06% | $9,374,000 | 88,186 | -10,014 | -10% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.06% | $10,486,000 | 98,200 | -10,000 | -9.2% | $106.78 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $11,528,000 | 108,200 | +5,000 | +4.8% | $106.54 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.11% | $10,996,000 | 103,200 | +19,700 | +24% | $106.55 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $8,851,000 | 83,500 | +83,500 | NEW | $106.00 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,500 | -100% | $107.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $262,000 | 2,500 | +2,500 | NEW | $104.80 | Q3 2018 |