| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 23% | +1.2% | $127,975,750 | 1,156,791 | +60,638 | +5.5% | $110.63 | Q3 2024 | |
| 30 Jun 2024 | 23% | +1.3% | $121,124,917 | 1,096,153 | +60,475 | +5.8% | $110.50 | Q2 2024 | |
| 31 Mar 2024 | 23% | +8.6% | $114,483,853 | 1,035,678 | +386,809 | +60% | $110.54 | Q1 2024 | |
| 31 Dec 2023 | 15% | +0.11% | $71,459,939 | 648,869 | +4,974 | +0.77% | $110.13 | Q4 2023 | |
| 30 Sep 2023 | 16% | +8.5% | $71,131,119 | 643,895 | +338,473 | +111% | $110.47 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | +0.08% | $33,733,888 | 305,422 | +3,358 | +1.1% | $110.45 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.17% | $33,378,124 | 302,064 | +6,463 | +2.2% | $110.50 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.04% | $32,492,487 | 295,601 | +1,354 | +0.46% | $109.92 | Q4 2022 | |
| 30 Sep 2022 | 8.8% | -0.46% | $32,367,000 | 294,247 | -15,343 | -5% | $110.00 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -11% | $34,086,000 | 309,590 | -388,048 | -56% | $110.10 | Q2 2022 | |
| 31 Mar 2022 | 16% | -4.9% | $76,915,000 | 697,638 | -216,032 | -24% | $110.25 | Q1 2022 | |
| 31 Dec 2021 | 20% | +6% | $100,887,000 | 913,670 | +266,876 | +41% | $110.42 | Q4 2021 | |
| 30 Sep 2021 | 16% | -7.2% | $71,451,000 | 646,794 | -290,781 | -31% | $110.47 | Q3 2021 | |
| 30 Jun 2021 | 24% | +0.04% | $103,593,000 | 937,575 | +1,723 | +0.18% | $110.49 | Q2 2021 | |
| 31 Mar 2021 | 24% | +2.7% | $103,421,000 | 935,852 | +101,875 | +12% | $110.51 | Q1 2021 | |
| 31 Dec 2020 | 24% | +9.1% | $92,179,000 | 833,977 | +318,669 | +62% | $110.53 | Q4 2020 | |
| 30 Sep 2020 | 15% | +15% | $57,045,000 | 515,308 | +515,308 | NEW | $110.70 | Q3 2020 | |
| 31 Mar 2019 | -0.43% | $0 | 0 | -10,482 | -100% | $110.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | +0.42% | $1,156,000 | 10,482 | +10,210 | +3754% | $110.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,000 | 272 | -10 | -3.5% | $110.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,000 | 282 | +30 | +12% | $109.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $28,000 | 252 | +252 | NEW | $111.11 | Q1 2018 |