| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.81% | -0.2% | $12,406,357 | 118,983 | -29,822 | -20% | $104.27 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $15,276,000 | 148,805 | -4,703 | -3.1% | $102.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.24% | $16,068,000 | 153,508 | -34,076 | -18% | $104.67 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.03% | $19,621,000 | 187,584 | +5,717 | +3.1% | $104.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.1% | $19,527,000 | 181,867 | -15,953 | -8.1% | $107.37 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.2% | $21,279,000 | 197,820 | +32,689 | +20% | $107.57 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.09% | $17,804,000 | 165,131 | -13,271 | -7.4% | $107.82 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.33% | $19,235,000 | 178,402 | +44,041 | +33% | $107.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.18% | $14,526,000 | 134,361 | +19,785 | +17% | $108.11 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.18% | $12,386,000 | 114,576 | +14,402 | +14% | $108.10 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.22% | $10,805,000 | 100,174 | +10,719 | +12% | $107.86 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.17% | $9,509,000 | 89,455 | -5,600 | -5.9% | $106.30 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.87% | $10,150,000 | 95,055 | +95,055 | NEW | $106.78 | Q4 2019 |