| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -7,326 | -100% | $91.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $672,673 | 7,326 | -158 | -2.1% | $91.82 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $687,181 | 7,484 | -1,569 | -17% | $91.82 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.03% | $831,246 | 9,053 | -3,091 | -25% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.21% | $1,110,812 | 12,144 | -22,461 | -65% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $3,170,000 | 34,605 | +34,605 | NEW | $91.61 | Q3 2022 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -3,129 | -100% | $91.47 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | 0% | $286,000 | 3,129 | 0 | $91.40 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | -2.9% | $5,055,000 | 55,166 | -101,441 | -65% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.4% | $14,319,000 | 156,607 | +106,591 | +213% | $91.43 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.12% | $4,581,000 | 50,016 | -4,698 | -8.6% | $91.59 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.15% | $5,012,000 | 54,714 | +6,019 | +12% | $91.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.99% | $4,460,000 | 48,695 | -42,538 | -47% | $91.59 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.3% | $8,344,000 | 91,233 | +46,691 | +105% | $91.46 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $4,079,000 | 44,542 | -297 | -0.66% | $91.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.09% | $4,106,000 | 44,839 | -3,856 | -7.9% | $91.57 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $4,460,000 | 48,695 | +48,695 | NEW | $91.59 | Q1 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $5,122,000 | 55,948 | +55,948 | NEW | $91.55 | Q1 2018 |