| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -5,150 | -100% | $95.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | -0.07% | $472,000 | 5,150 | -1,340 | -21% | $91.65 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $633,000 | 6,490 | +770 | +13% | $97.53 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $583,000 | 5,720 | +366 | +6.8% | $101.92 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.02% | $575,000 | 5,354 | -554 | -9.4% | $107.40 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $639,000 | 5,908 | -109 | -1.8% | $108.16 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.21% | $651,000 | 6,017 | -6,558 | -52% | $108.19 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.06% | $1,363,000 | 12,575 | -1,842 | -13% | $108.39 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.22% | $1,588,000 | 14,417 | +7,451 | +107% | $110.15 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.08% | $769,000 | 6,966 | -1,878 | -21% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -1.9% | $979,000 | 8,844 | -40,183 | -82% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.4% | $5,415,000 | 49,027 | +46,126 | +1590% | $110.45 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.08% | $313,000 | 2,901 | +1,283 | +79% | $107.89 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $175,000 | 1,618 | +1,618 | NEW | $108.16 | Q3 2019 |