| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.13% | -0% | $2,772,696 | 36,690 | -129 | -0.35% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $2,816,318 | 36,819 | -3 | -0.01% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.22% | $2,772,000 | 36,822 | -56,536 | -61% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.09% | $6,985,000 | 93,358 | +19,801 | +27% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.06% | $5,648,000 | 73,557 | -15,393 | -17% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.22% | $6,929,000 | 88,950 | +57,575 | +184% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,536,000 | 31,375 | +1,873 | +6.3% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $2,417,000 | 29,502 | +430 | +1.5% | $81.93 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $2,389,000 | 29,072 | -5,275 | -15% | $82.18 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $2,823,000 | 34,347 | +124 | +0.36% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.07% | $2,837,000 | 34,223 | -9,171 | -21% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.02% | $3,604,000 | 43,394 | -2,467 | -5.4% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.48% | $3,812,000 | 45,861 | -51,989 | -53% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.46% | $8,041,000 | 97,850 | +41,078 | +72% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.05% | $4,576,000 | 56,772 | -5,579 | -8.9% | $80.60 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.31% | $5,037,000 | 62,351 | -28,903 | -32% | $80.78 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $7,349,000 | 91,254 | +8,900 | +11% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $6,555,000 | 82,354 | +5,049 | +6.5% | $79.60 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.02% | $6,074,000 | 77,305 | +1,552 | +2% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $5,911,000 | 75,753 | +3,840 | +5.3% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.06% | $5,624,000 | 71,913 | +3,573 | +5.2% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.2% | $5,361,000 | 68,340 | +10,456 | +18% | $78.45 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.81% | $4,579,000 | 57,884 | +41,027 | +243% | $79.11 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $1,345,000 | 16,857 | +2,143 | +15% | $79.79 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.08% | $1,175,000 | 14,714 | +2,667 | +22% | $79.86 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.05% | $960,000 | 12,047 | +1,323 | +12% | $79.69 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | 0% | $852,000 | 10,724 | 0 | $79.45 | Q4 2016 |