| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.2% | $0 | 0 | -3,248 | -100% | $100.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | +0.2% | $315,024 | 3,248 | +3,248 | NEW | $96.99 | Q4 2022 | |
| 30 Jun 2019 | -0.23% | $0 | 0 | -2,483 | -100% | $100.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | -3.4% | $271,000 | 2,483 | -36,183 | -94% | $109.14 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +2.1% | $4,118,000 | 38,666 | +21,023 | +119% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.6% | $1,862,000 | 17,643 | -19,161 | -52% | $105.54 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -4.8% | $3,913,000 | 36,804 | -56,495 | -61% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | -9.4% | $10,006,000 | 93,299 | -105,204 | -53% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 18% | +13% | $21,702,000 | 198,503 | +140,222 | +241% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 5.8% | +0.15% | $6,387,000 | 58,281 | +1,500 | +2.6% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -2.5% | $6,218,000 | 56,781 | -24,423 | -30% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +2.3% | $8,810,000 | 81,204 | +22,437 | +38% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.67% | $6,350,000 | 58,767 | -6,524 | -10% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -1.1% | $7,340,000 | 65,291 | -9,714 | -13% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | +0.24% | $8,447,000 | 75,005 | +2,160 | +3% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.22% | $8,073,000 | 72,845 | -2,132 | -2.8% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 8% | -0.5% | $8,098,000 | 74,977 | -4,655 | -5.8% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.41% | $8,726,000 | 79,632 | +4,136 | +5.5% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | -0.22% | $8,212,000 | 75,496 | -2,151 | -2.8% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | -0.9% | $8,652,000 | 77,647 | -8,152 | -9.5% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | 0% | $9,448,000 | 85,799 | 0 | $110.12 | Q4 2014 |