| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.01% | -0% | $295,256 | 3,736 | -11 | -0.29% | $79.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $300,584 | 3,747 | 0 | $80.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.39% | $290,000 | 3,747 | -95,899 | -96% | $77.40 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $7,541,000 | 99,646 | -4,130 | -4% | $75.68 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $8,304,000 | 103,776 | -7,166 | -6.5% | $80.02 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $9,545,000 | 110,942 | -2,943 | -2.6% | $86.04 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.02% | $10,564,000 | 113,885 | +4,228 | +3.9% | $92.76 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.37% | $10,353,000 | 109,657 | +73,061 | +200% | $94.41 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $3,479,000 | 36,596 | +599 | +1.7% | $95.07 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.11% | $3,349,000 | 35,997 | -16,246 | -31% | $93.04 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.06% | $5,075,000 | 52,243 | +7,341 | +16% | $97.14 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.04% | $4,302,000 | 44,902 | +3,895 | +9.5% | $95.81 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.07% | $3,901,000 | 41,007 | +6,281 | +18% | $95.13 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.7% | $3,024,000 | 34,726 | -58,977 | -63% | $87.08 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.1% | $8,558,000 | 93,703 | +9,149 | +11% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.82% | $7,715,000 | 84,554 | +68,159 | +416% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $1,473,000 | 16,395 | 0 | $89.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | 0% | $1,424,000 | 16,395 | 0 | $86.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.04% | $1,358,000 | 16,395 | -2,669 | -14% | $82.83 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.02% | $1,592,000 | 19,064 | +1,271 | +7.1% | $83.51 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.1% | $1,486,000 | 17,793 | -6,045 | -25% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | -0.27% | $2,022,000 | 23,838 | -13,177 | -36% | $84.82 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.44% | $3,235,000 | 37,015 | +20,033 | +118% | $87.40 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $1,495,000 | 16,982 | +16,982 | NEW | $88.03 | Q3 2017 |