| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.04% | $0 | 0 | -3,224 | -100% | $83.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $261,694 | 3,224 | +3,224 | NEW | $81.17 | Q4 2022 | |
| 30 Sep 2019 | -8.2% | $0 | 0 | -393,005 | -100% | $83.06 | Q3 2019 | ||
| 30 Jun 2019 | 8% | +0.03% | $33,319,000 | 393,005 | +1,263 | +0.32% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | +7.8% | $32,953,000 | 391,742 | +391,742 | NEW | $84.12 | Q1 2019 | |
| 30 Sep 2016 | -0.11% | $0 | 0 | -2,687 | -100% | $83.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | +0% | $229,000 | 2,687 | +112 | +4.3% | $85.23 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.11% | $219,000 | 2,575 | +2,575 | NEW | $85.05 | Q1 2016 | |
| 31 Dec 2014 | -2.5% | $0 | 0 | -39,762 | -100% | $83.06 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | +0.09% | $3,360,000 | 39,762 | +1,479 | +3.9% | $84.50 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.17% | $3,237,000 | 38,283 | +2,628 | +7.4% | $84.55 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.12% | $3,011,000 | 35,655 | +1,700 | +5% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $2,865,000 | 33,955 | 0 | $84.38 | Q4 2013 |