| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.75% | +0.32% | $11,454,618 | 111,796 | +47,764 | +75% | $102.46 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.05% | $6,511,000 | 64,032 | +7,008 | +12% | $101.68 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.04% | $6,019,000 | 57,024 | -5,198 | -8.4% | $105.55 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $6,753,000 | 62,222 | -1,269 | -2% | $108.53 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.13% | $7,222,000 | 63,491 | -19,694 | -24% | $113.75 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.02% | $9,577,000 | 83,185 | -2,684 | -3.1% | $115.13 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.06% | $9,928,000 | 85,869 | -8,498 | -9% | $115.62 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.33% | $10,839,000 | 94,367 | -41,167 | -30% | $114.86 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.23% | $15,944,000 | 135,534 | -23,936 | -15% | $117.64 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.02% | $18,776,000 | 159,470 | +1,689 | +1.1% | $117.74 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.02% | $18,574,000 | 157,781 | +1,003 | +0.64% | $117.72 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +0.71% | $17,986,000 | 156,778 | +21,856 | +16% | $114.72 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.07% | $15,200,000 | 134,922 | -6,916 | -4.9% | $112.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.03% | $16,059,000 | 141,838 | +2,658 | +1.9% | $113.22 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $15,627,000 | 139,180 | +2,425 | +1.8% | $112.28 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.07% | $15,079,000 | 136,755 | -7,106 | -4.9% | $110.26 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.08% | $15,569,000 | 143,861 | -7,132 | -4.7% | $108.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $16,209,000 | 150,993 | -1,170 | -0.77% | $107.35 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.3% | $16,397,000 | 152,163 | +29,123 | +24% | $107.76 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $13,323,000 | 123,040 | +123,040 | NEW | $108.28 | Q1 2018 |