| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.03% | $0 | 0 | -808 | -100% | $108.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $74,000 | 808 | 0 | $91.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $86,000 | 808 | +808 | NEW | $106.44 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -235 | -100% | $108.92 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -2.5% | $25,000 | 235 | -47,232 | -100% | $106.38 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.04% | $5,204,000 | 47,467 | -877 | -1.8% | $109.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.6% | $5,621,000 | 48,344 | +12,500 | +35% | $116.27 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $4,164,000 | 35,844 | +1,511 | +4.4% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $4,024,000 | 34,333 | +1,933 | +6% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.21% | $3,760,000 | 32,400 | +3,630 | +13% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.17% | $3,372,000 | 28,770 | +2,680 | +10% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.05% | $3,025,000 | 26,090 | +728 | +2.9% | $115.94 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $2,927,000 | 25,362 | +155 | +0.61% | $115.41 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.35% | $2,849,000 | 25,207 | +3,689 | +17% | $113.02 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $2,451,000 | 21,518 | +651 | +3.1% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.06% | $2,381,000 | 20,867 | +644 | +3.2% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.02% | $2,287,000 | 20,223 | -167 | -0.82% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.12% | $2,267,000 | 20,390 | +1,181 | +6.1% | $111.18 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $2,095,000 | 19,209 | 0 | $109.06 | Q4 2018 |