| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.74% | $0 | 0 | -14,148 | -100% | $96.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | 0% | $1,358,000 | 14,148 | 0 | $95.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.75% | -0.17% | $1,447,000 | 14,148 | -3,288 | -19% | $102.28 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -2% | $1,874,000 | 17,436 | -35,757 | -67% | $107.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.67% | $6,117,000 | 53,193 | +35,462 | +200% | $115.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $2,043,000 | 17,731 | -196 | -1.1% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $2,070,000 | 17,927 | +186 | +1% | $115.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $2,003,000 | 17,741 | +965 | +5.8% | $112.90 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $2,012,000 | 16,776 | -50 | -0.3% | $119.93 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.02% | $2,050,000 | 16,826 | +207 | +1.2% | $121.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.14% | $2,025,000 | 16,619 | +1,535 | +10% | $121.85 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.25% | $1,832,000 | 15,084 | -2,486 | -14% | $121.45 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $1,937,000 | 17,570 | -455 | -2.5% | $110.24 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.17% | $2,027,000 | 18,025 | -2,176 | -11% | $112.45 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.05% | $2,223,000 | 20,201 | -675 | -3.2% | $110.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $2,227,000 | 20,876 | -1,458 | -6.5% | $106.68 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.76% | $2,327,000 | 22,334 | +9,770 | +78% | $104.19 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.38% | $1,271,000 | 12,564 | -5,142 | -29% | $101.16 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $1,815,000 | 17,706 | +17,706 | NEW | $102.51 | Q2 2018 |