| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 2.5% | -0.34% | $3,071,355 | 32,660 | -4,492 | -12% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.04% | $3,638,995 | 37,152 | -2,678 | -6.7% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.12% | $3,968,621 | 39,830 | +6,665 | +20% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.25% | $3,216,679 | 33,165 | -12,637 | -28% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.31% | $4,412,000 | 45,802 | +16,280 | +55% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.32% | $3,002,000 | 29,522 | -16,677 | -36% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.16% | $4,948,000 | 46,199 | -9,214 | -17% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.12% | $6,322,000 | 55,413 | -7,200 | -11% | $114.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $7,190,000 | 62,613 | -524 | -0.83% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.2% | $7,283,000 | 63,137 | -10,697 | -14% | $115.35 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.3% | $8,405,000 | 73,834 | -14,143 | -16% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +1.3% | $10,398,000 | 87,977 | +51,309 | +140% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.1% | $4,329,000 | 36,668 | -13,837 | -27% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.37% | $5,970,000 | 50,505 | +12,105 | +32% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.6% | $4,430,000 | 38,400 | +16,502 | +75% | $115.36 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $2,478,000 | 21,898 | 0 | $113.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | +0.27% | $2,478,000 | 21,898 | +6,736 | +44% | $113.16 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.2% | $1,685,000 | 15,162 | +4,719 | +45% | $111.13 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.46% | $1,135,000 | 10,443 | +10,443 | NEW | $108.69 | Q1 2019 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -1,985 | -100% | $100.22 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.09% | $218,000 | 1,985 | +1,638 | +472% | $109.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $39,000 | 347 | +347 | NEW | $112.39 | Q2 2017 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -2,294 | -100% | $100.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | -0.52% | $257,000 | 2,294 | -5,740 | -71% | $112.03 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -1.4% | $903,000 | 8,034 | -15,378 | -66% | $112.40 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $2,586,000 | 23,412 | 0 | $110.46 | Q1 2016 |