| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -96,519 | -100% | $97.60 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0.09% | $9,244,626 | 96,519 | -7,096 | -6.8% | $95.78 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $9,946,000 | 103,615 | 0 | $95.99 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.09% | $9,946,000 | 103,615 | -6,786 | -6.1% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.06% | $11,294,000 | 110,401 | -4,643 | -4% | $102.30 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -9.9% | $12,364,000 | 115,044 | -864,140 | -88% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 10% | +6.1% | $112,606,000 | 979,184 | +576,189 | +143% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +1.8% | $46,433,000 | 402,995 | +160,881 | +66% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 3% | +3% | $27,962,000 | 242,114 | +242,114 | NEW | $115.49 | Q2 2021 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -94,870 | -100% | $97.60 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +1.4% | $10,670,000 | 94,870 | +94,715 | +61106% | $112.47 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -155 | -100% | $97.60 | Q2 2019 | ||
| 30 Jun 2019 | 0% | +0% | $17,000 | 155 | +155 | NEW | $109.68 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -155 | -100% | $97.60 | Q1 2019 | ||
| 31 Mar 2019 | 0% | +0% | $17,000 | 155 | +155 | NEW | $109.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,000 | 155 | +155 | NEW | $103.23 | Q4 2018 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -380 | -100% | $97.60 | Q4 2018 | ||
| 30 Sep 2018 | -0.01% | $0 | 0 | -380 | -100% | $97.60 | Q3 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $38,000 | 380 | +380 | NEW | $100.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $39,000 | 380 | +380 | NEW | $102.63 | Q2 2018 | |
| 31 Dec 2016 | -2% | $0 | 0 | -70,577 | -100% | $97.60 | Q4 2016 | ||
| 30 Sep 2016 | 2% | -1.4% | $7,896,000 | 70,577 | -49,693 | -41% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -2.2% | $13,585,000 | 120,270 | -62,539 | -34% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +3.3% | $20,171,000 | 182,809 | +91,362 | +100% | $110.34 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +3.1% | $9,656,000 | 91,447 | +91,447 | NEW | $105.59 | Q4 2015 |