| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.44% | -0.08% | $1,884,758 | 18,990 | -3,424 | -15% | $99.25 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $2,211,000 | 22,414 | +22,414 | NEW | $98.64 | Q4 2022 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -4,000 | -100% | $100.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $406,000 | 4,000 | 0 | $101.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | 0% | $404,000 | 4,000 | 0 | $101.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.09% | $406,000 | 4,000 | -2,100 | -34% | $101.50 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.08% | $619,000 | 6,100 | -1,750 | -22% | $101.48 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.06% | $797,000 | 7,850 | -1,300 | -14% | $101.53 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.07% | $929,000 | 9,150 | -1,600 | -15% | $101.53 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.03% | $1,094,000 | 10,750 | -600 | -5.3% | $101.77 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.05% | $1,155,000 | 11,350 | -1,100 | -8.8% | $101.76 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $1,266,000 | 12,450 | +300 | +2.5% | $101.69 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.04% | $1,231,000 | 12,150 | -900 | -6.9% | $101.32 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.5% | $1,323,000 | 13,050 | +13,050 | NEW | $101.38 | Q3 2016 |