| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.2% | -0.12% | $508,612 | 5,244 | -2,990 | -36% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.1% | $793,000 | 8,234 | -1,914 | -19% | $96.31 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.02% | $1,032,000 | 10,148 | +570 | +6% | $101.69 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $1,026,000 | 9,578 | +637 | +7.1% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $1,020,000 | 8,941 | +339 | +3.9% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $988,000 | 8,602 | 0 | $114.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.69% | $992,000 | 8,602 | -19,947 | -70% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.15% | $3,250,000 | 28,549 | +4,898 | +21% | $113.84 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $2,795,000 | 23,651 | -932 | -3.8% | $118.18 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.63% | $2,902,000 | 24,583 | -14,669 | -37% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.7% | $4,640,000 | 39,252 | +34,171 | +673% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.09% | $586,000 | 5,081 | +1,681 | +49% | $115.33 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.06% | $382,000 | 3,400 | +891 | +36% | $112.35 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.02% | $284,000 | 2,509 | -337 | -12% | $113.19 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.14% | $317,000 | 2,846 | -2,118 | -43% | $111.38 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $541,000 | 4,964 | -186 | -3.6% | $108.98 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.09% | $548,000 | 5,150 | -1,138 | -18% | $106.41 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.81% | $663,000 | 6,288 | -13,798 | -69% | $105.44 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.16% | $2,136,000 | 20,086 | +2,318 | +13% | $106.34 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.18% | $1,905,000 | 17,768 | +2,372 | +15% | $107.22 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,683,000 | 15,396 | 0 | $109.31 | Q4 2017 |