| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -130,340 | -100% | $91.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.15% | $11,967,819 | 130,340 | +15,930 | +14% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $10,465,083 | 114,410 | +604 | +0.53% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.74% | $10,425,000 | 113,806 | +57,715 | +103% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.51% | $5,132,000 | 56,091 | +41,425 | +282% | $91.49 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $1,341,000 | 14,666 | 0 | $91.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | -0.02% | $1,341,000 | 14,666 | -1,600 | -9.8% | $91.44 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $1,488,000 | 16,266 | -2,100 | -11% | $91.48 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.02% | $1,680,000 | 18,366 | -1,400 | -7.1% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $1,809,000 | 19,766 | -2,005 | -9.2% | $91.52 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $1,992,000 | 21,771 | -2,675 | -11% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $2,237,298 | 24,446 | +300 | +1.2% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.04% | $2,210,000 | 24,146 | -2,100 | -8% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.23% | $2,405,000 | 26,246 | +10,875 | +71% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.24% | $1,405,371 | 15,371 | +15,371 | NEW | $91.43 | Q4 2019 |