| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.21% | -0.04% | $1,179,578 | 12,847 | -2,503 | -16% | $91.82 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $1,404,047 | 15,350 | +426 | +2.9% | $91.47 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.05% | $1,367,000 | 14,924 | +2,017 | +16% | $91.60 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $1,181,000 | 12,907 | -297 | -2.2% | $91.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $1,207,000 | 13,204 | -3,582 | -21% | $91.41 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.08% | $1,535,000 | 16,786 | -7,178 | -30% | $91.45 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.11% | $2,192,000 | 23,964 | -9,043 | -27% | $91.47 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.12% | $3,019,000 | 33,007 | -9,483 | -22% | $91.47 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.07% | $3,888,000 | 42,490 | +5,038 | +13% | $91.50 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.43% | $3,428,000 | 37,452 | -25,723 | -41% | $91.53 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.21% | $5,782,000 | 63,175 | +10,722 | +20% | $91.52 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.07% | $4,801,000 | 52,453 | -3,380 | -6.1% | $91.53 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.1% | $5,116,000 | 55,833 | +38,200 | +217% | $91.63 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.1% | $1,612,000 | 17,633 | -5,637 | -24% | $91.42 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.93% | $2,131,000 | 23,270 | -47,980 | -67% | $91.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -28% | $6,527,000 | 71,250 | -1,311,415 | -95% | $91.61 | Q2 2019 | |
| 31 Mar 2019 | 25% | +7.6% | $126,652,000 | 1,382,665 | +421,226 | +44% | $91.60 | Q1 2019 | |
| 31 Dec 2018 | 19% | +19% | $87,933,000 | 961,439 | +961,439 | NEW | $91.46 | Q4 2018 |