| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.68% | -0.37% | $10,425,270 | 98,799 | -53,438 | -35% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $15,616,000 | 152,237 | -9,543 | -5.9% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.27% | $17,207,000 | 161,780 | -37,620 | -19% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.09% | $21,862,000 | 199,400 | +15,388 | +8.4% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $21,397,000 | 184,012 | -9,920 | -5.1% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $22,529,000 | 193,932 | +32,938 | +20% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.1% | $18,868,000 | 160,994 | -13,161 | -7.6% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -1.3% | $20,211,000 | 174,155 | -164,285 | -49% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.21% | $39,665,000 | 338,440 | +21,685 | +6.8% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +1.9% | $36,721,000 | 316,755 | +140,654 | +80% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +2% | $20,322,000 | 176,101 | +92,224 | +110% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.17% | $9,479,000 | 83,877 | -5,396 | -6% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.87% | $10,169,000 | 89,273 | +89,273 | NEW | $113.91 | Q4 2019 |