| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.17% | -0.56% | $439,320 | 4,128 | -13,164 | -76% | $106.42 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -1.2% | $1,814,000 | 17,292 | -21,042 | -55% | $104.90 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.2% | $4,367,000 | 38,334 | +29,945 | +357% | $113.92 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $1,045,000 | 8,389 | +243 | +3% | $124.57 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.07% | $1,052,000 | 8,146 | +1,576 | +24% | $129.14 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.09% | $839,000 | 6,570 | +2,105 | +47% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.14% | $572,000 | 4,465 | -3,541 | -44% | $128.11 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -1% | $1,005,000 | 8,006 | -29,607 | -79% | $125.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.3% | $4,801,000 | 37,613 | +8,744 | +30% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.3% | $3,652,000 | 28,869 | +28,869 | NEW | $126.50 | Q3 2020 | |
| 30 Jun 2020 | -0.09% | $0 | 0 | -1,549 | -100% | $110.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | -0.48% | $183,000 | 1,549 | -8,520 | -85% | $118.14 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.02% | $1,174,000 | 10,069 | -230 | -2.2% | $116.60 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.04% | $1,198,000 | 10,299 | -594 | -5.5% | $116.32 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $1,258,000 | 10,893 | +447 | +4.3% | $115.49 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.01% | $1,181,000 | 10,446 | -109 | -1% | $113.06 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.03% | $1,156,000 | 10,555 | -307 | -2.8% | $109.52 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.01% | $1,202,000 | 10,862 | -121 | -1.1% | $110.66 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.05% | $1,240,000 | 10,983 | -629 | -5.4% | $112.90 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.08% | $1,313,000 | 11,612 | +966 | +9.1% | $113.07 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | 0% | $1,214,000 | 10,646 | 0 | $114.03 | Q4 2017 |