| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -144,258 | -100% | $103.06 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | +0.17% | $13,987,256 | 144,258 | +13,657 | +10% | $96.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -1.4% | $12,552,000 | 130,601 | -105,272 | -45% | $96.11 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.16% | $23,925,000 | 235,873 | -11,841 | -4.8% | $101.43 | Q2 2022 | |
| 31 Mar 2022 | 3% | +1.5% | $25,995,000 | 247,714 | +126,765 | +105% | $104.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $12,806,000 | 120,949 | -362 | -0.3% | $105.88 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $12,814,000 | 121,311 | -1,242 | -1% | $105.63 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $13,029,000 | 122,553 | +122,553 | NEW | $106.31 | Q2 2021 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -3,168 | -100% | $103.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -3.2% | $316,000 | 3,168 | -148,679 | -98% | $99.75 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.25% | $15,293,000 | 151,847 | +14,764 | +11% | $100.71 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.19% | $13,732,000 | 137,083 | +10,543 | +8.3% | $100.17 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.73% | $12,727,000 | 126,540 | +39,813 | +46% | $100.58 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.43% | $8,645,000 | 86,727 | +22,816 | +36% | $99.68 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $6,265,000 | 63,911 | -1,632 | -2.5% | $98.03 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.1% | $6,474,000 | 65,543 | +5,382 | +8.9% | $98.77 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.33% | $5,997,000 | 60,161 | +16,087 | +36% | $99.68 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.91% | $4,414,000 | 44,074 | +44,074 | NEW | $100.15 | Q1 2018 |