| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.11% | -0.04% | $1,198,603 | 11,300 | -4,306 | -28% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.02% | $1,646,414 | 15,606 | -1,802 | -10% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.02% | $1,884,000 | 17,408 | +1,231 | +7.6% | $108.23 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.01% | $1,535,000 | 16,177 | -669 | -4% | $94.89 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $1,713,000 | 16,846 | -1,140 | -6.3% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $2,019,000 | 17,986 | -432 | -2.3% | $112.25 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $2,065,000 | 18,418 | -300 | -1.6% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0% | $1,934,000 | 18,718 | -215 | -1.1% | $103.32 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.04% | $1,984,000 | 18,933 | -3,144 | -14% | $104.79 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.01% | $2,232,000 | 22,077 | +305 | +1.4% | $101.10 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $1,992,000 | 21,772 | 0 | $91.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -0.1% | $1,762,000 | 21,772 | -4,419 | -17% | $80.93 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.53% | $2,063,000 | 26,191 | -21,226 | -45% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $3,354,000 | 47,417 | -386 | -0.81% | $70.73 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.1% | $4,479,000 | 47,803 | +2,165 | +4.7% | $93.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.04% | $4,049,000 | 45,638 | -860 | -1.8% | $88.72 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $4,063,000 | 46,498 | +207 | +0.45% | $87.38 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.02% | $3,966,000 | 46,291 | +430 | +0.94% | $85.68 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1.8% | $3,576,000 | 45,861 | -44,065 | -49% | $77.97 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0.06% | $7,832,000 | 89,926 | -2,534 | -2.7% | $87.09 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.14% | $7,679,000 | 92,460 | +43,578 | +89% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.03% | $4,033,000 | 48,882 | +680 | +1.4% | $82.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.08% | $4,128,000 | 48,202 | -1,623 | -3.3% | $85.64 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.03% | $4,039,000 | 49,825 | +497 | +1% | $81.06 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.14% | $3,855,000 | 49,328 | +2,800 | +6% | $78.15 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.36% | $3,613,000 | 46,528 | +6,518 | +16% | $77.65 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | 0% | $3,032,000 | 40,010 | 0 | $75.78 | Q4 2016 |