| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.04% | 0% | $886,790 | 9,460 | 0 | $93.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $897,612 | 9,460 | -2,137 | -18% | $94.88 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $1,093,000 | 11,597 | -3,778 | -25% | $94.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.3% | $1,456,000 | 15,375 | -54,557 | -78% | $94.70 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.27% | $6,715,000 | 69,932 | -53,316 | -43% | $96.02 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.06% | $12,020,000 | 123,248 | +11,484 | +10% | $97.53 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.02% | $11,242,000 | 111,764 | +4,704 | +4.4% | $100.59 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.24% | $10,901,000 | 107,060 | +43,330 | +68% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.12% | $6,482,000 | 63,730 | +18,983 | +42% | $101.71 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.14% | $4,563,000 | 44,747 | +19,282 | +76% | $101.97 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $2,599,000 | 25,465 | +3,500 | +16% | $102.06 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $2,244,000 | 21,965 | -632 | -2.8% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $2,304,000 | 22,597 | +2,505 | +12% | $101.96 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $1,989,000 | 20,092 | +575 | +2.9% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0.01% | $1,948,000 | 19,517 | -699 | -3.5% | $99.81 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.18% | $2,029,000 | 20,216 | -13,822 | -41% | $100.37 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.38% | $3,411,000 | 34,038 | +25,988 | +323% | $100.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $803,000 | 8,050 | +8,050 | NEW | $99.75 | Q1 2019 |