| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.05% | $0 | 0 | -3,134 | -100% | $103.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.02% | $311,036 | 3,134 | -1,415 | -31% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -4.8% | $441,119 | 4,549 | -317,526 | -99% | $96.97 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +0.07% | $30,955,000 | 322,075 | +4,320 | +1.4% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +4.7% | $32,230,000 | 317,755 | +275,883 | +659% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.6% | $4,394,000 | 41,872 | -41,126 | -50% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $8,788,000 | 82,998 | +5,925 | +7.7% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.88% | $8,141,000 | 77,073 | +58,538 | +316% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.44% | $1,971,000 | 18,535 | -28,215 | -60% | $106.34 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.25% | $4,942,000 | 46,750 | +15,207 | +48% | $105.71 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.45% | $3,294,000 | 31,543 | -25,993 | -45% | $104.43 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +1% | $5,987,000 | 57,536 | +47,224 | +458% | $104.06 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -1.1% | $1,056,000 | 10,312 | -45,778 | -82% | $102.40 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.4% | $5,603,000 | 56,090 | +46,267 | +471% | $99.89 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.06% | $989,000 | 9,823 | -2,848 | -22% | $100.68 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.1% | $1,269,000 | 12,671 | +4,486 | +55% | $100.15 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.1% | $823,000 | 8,185 | +4,201 | +105% | $100.55 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.52% | $397,000 | 3,984 | -22,092 | -85% | $99.65 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.07% | $2,556,000 | 26,076 | +2,440 | +10% | $98.02 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.4% | $2,326,000 | 23,636 | +15,972 | +208% | $98.41 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.2% | $764,000 | 7,664 | +7,664 | NEW | $99.69 | Q2 2018 | |
| 31 Dec 2014 | -0.7% | $0 | 0 | -9,252 | -100% | $103.06 | Q4 2014 | ||
| 30 Sep 2014 | 0.69% | -0.07% | $930,000 | 9,252 | -919 | -9% | $100.52 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $1,042,000 | 10,171 | -184 | -1.8% | $102.45 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.05% | $1,047,000 | 10,355 | +658 | +6.8% | $101.11 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $979,000 | 9,697 | 0 | $100.96 | Q4 2013 |