| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.24% | $0 | 0 | -4,273 | -100% | $110.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | -0.05% | $438,000 | 4,273 | -914 | -18% | $102.50 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.03% | $571,000 | 5,187 | +692 | +15% | $110.08 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $544,000 | 4,495 | -333 | -6.9% | $121.02 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.03% | $640,000 | 4,828 | +545 | +13% | $132.56 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $570,000 | 4,283 | -25 | -0.58% | $133.08 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.2% | $579,000 | 4,308 | -5,034 | -54% | $134.40 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.25% | $1,215,000 | 9,342 | -7,089 | -43% | $130.06 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.39% | $2,270,000 | 16,431 | +10,465 | +175% | $138.15 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.15% | $804,000 | 5,966 | +3,136 | +111% | $134.76 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $381,000 | 2,830 | -414 | -13% | $134.63 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.02% | $401,000 | 3,244 | +298 | +10% | $123.61 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.1% | $377,000 | 2,946 | +1,271 | +76% | $127.97 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $213,000 | 1,675 | -39 | -2.3% | $127.16 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.13% | $213,000 | 1,714 | -1,751 | -51% | $124.27 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.07% | $412,000 | 3,465 | +999 | +41% | $118.90 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $278,000 | 2,466 | -104 | -4% | $112.73 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $295,000 | 2,570 | +24 | +0.94% | $114.79 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $292,000 | 2,546 | +2,546 | NEW | $114.69 | Q2 2018 |