| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.1% | $0 | 0 | -4,652 | -100% | $110.69 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.03% | $495,000 | 4,652 | -1,159 | -20% | $106.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -1.1% | $639,000 | 5,811 | -59,086 | -91% | $109.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $7,288,000 | 64,897 | +6,068 | +10% | $112.30 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.12% | $6,893,000 | 58,829 | -7,875 | -12% | $117.17 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.11% | $7,903,000 | 66,704 | +6,521 | +11% | $118.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.26% | $7,124,000 | 60,183 | -14,857 | -20% | $118.37 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.29% | $8,834,000 | 75,040 | +13,829 | +23% | $117.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.29% | $7,318,000 | 61,211 | +11,699 | +24% | $119.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.4% | $5,995,000 | 49,512 | +46,435 | +1509% | $121.08 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $373,000 | 3,077 | +1,099 | +56% | $121.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -3.8% | $238,000 | 1,978 | -96,990 | -98% | $120.32 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.28% | $11,439,000 | 98,968 | +9,280 | +10% | $115.58 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1% | $10,452,000 | 89,688 | +29,332 | +49% | $116.54 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.54% | $6,955,000 | 60,356 | +14,884 | +33% | $115.23 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.4% | $5,164,000 | 45,472 | +35,797 | +370% | $113.56 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $1,085,000 | 9,675 | +9,675 | NEW | $112.14 | Q4 2018 |