| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.4% | -0.04% | $31,737,271 | 280,464 | -5,176 | -1.8% | $113.16 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.07% | $32,922,869 | 285,640 | -8,056 | -2.7% | $115.26 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.11% | $34,553,280 | 293,696 | -12,808 | -4.2% | $117.65 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.25% | $35,799,633 | 306,504 | +28,128 | +10% | $116.80 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.51% | $31,596,000 | 278,376 | -53,780 | -16% | $113.50 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.8% | $39,639,000 | 332,156 | +185,913 | +127% | $119.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $17,649,000 | 146,243 | +146,243 | NEW | $120.68 | Q1 2022 | |
| 30 Jun 2021 | -0.6% | $0 | 0 | -71,996 | -100% | $119.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | +0.6% | $9,371,000 | 71,996 | +71,996 | NEW | $130.16 | Q1 2021 | |
| 31 Dec 2020 | -5.2% | $0 | 0 | -414,298 | -100% | $119.96 | Q4 2020 | ||
| 30 Sep 2020 | 5.2% | +3.9% | $55,164,000 | 414,298 | +310,324 | +298% | $133.15 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -2.4% | $13,873,000 | 103,974 | -231,091 | -69% | $133.43 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $44,678,000 | 335,065 | +335,065 | NEW | $133.34 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -30 | -100% | $119.96 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $4,000 | 30 | +30 | NEW | $133.33 | Q3 2018 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -6,249 | -100% | $119.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.07% | $787,000 | 6,249 | -3,704 | -37% | $125.94 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.2% | $1,220,000 | 9,953 | +9,953 | NEW | $122.58 | Q4 2015 |