| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -116,553 | -100% | $74.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | +0.16% | $8,605,108 | 116,553 | +21,405 | +22% | $73.83 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.1% | $6,835,432 | 95,148 | -11,300 | -11% | $71.84 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $7,593,000 | 106,448 | -6,706 | -5.9% | $71.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $8,516,000 | 113,154 | -371 | -0.33% | $75.26 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $9,030,000 | 113,525 | +765 | +0.68% | $79.54 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.08% | $9,556,000 | 112,760 | +8,625 | +8.3% | $84.75 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $8,898,000 | 104,135 | -901 | -0.86% | $85.45 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $9,022,000 | 105,036 | +2,004 | +1.9% | $85.89 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $8,729,000 | 103,032 | -41 | -0.04% | $84.72 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.28% | $9,090,000 | 103,073 | +21,806 | +27% | $88.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $7,169,374 | 81,267 | +1,090 | +1.4% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $7,083,000 | 80,177 | +1,093 | +1.4% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.06% | $6,750,000 | 79,084 | +3,062 | +4% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.16% | $6,375,205 | 76,022 | +10,688 | +16% | $83.86 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.2% | $5,516,000 | 65,334 | +12,171 | +23% | $84.43 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.05% | $4,416,000 | 53,163 | +3,070 | +6.1% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.02% | $4,067,000 | 50,093 | +1,502 | +3.1% | $81.19 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.07% | $3,849,000 | 48,591 | +3,840 | +8.6% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.14% | $3,492,000 | 44,751 | +8,609 | +24% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $2,862,000 | 36,142 | +1,885 | +5.5% | $79.19 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.05% | $2,738,000 | 34,257 | +2,970 | +9.5% | $79.93 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $2,552,000 | 31,287 | +1,485 | +5% | $81.57 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $2,443,000 | 29,802 | +1,119 | +3.9% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0% | $2,342,000 | 28,683 | +70 | +0.24% | $81.65 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.06% | $2,320,000 | 28,613 | +3,718 | +15% | $81.08 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.42% | $2,011,000 | 24,895 | +24,895 | NEW | $80.78 | Q4 2016 |