| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.6% | $0 | 0 | -5,915 | -100% | $110.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $652,174 | 5,915 | 0 | $110.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0% | $629,636 | 5,915 | +23 | +0.39% | $106.45 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.56% | $618,000 | 5,892 | -5,172 | -47% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $1,260,000 | 11,064 | +133 | +1.2% | $113.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.05% | $1,362,000 | 10,931 | +455 | +4.3% | $124.60 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.28% | $1,353,000 | 10,476 | +2,588 | +33% | $129.15 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $1,007,000 | 7,888 | +95 | +1.2% | $127.66 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.01% | $998,000 | 7,793 | +57 | +0.74% | $128.06 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $971,000 | 7,736 | 0 | $125.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | +0% | $988,000 | 7,736 | +34 | +0.44% | $127.71 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | 0% | $974,000 | 7,702 | 0 | $126.46 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +0% | $947,000 | 7,702 | +18 | +0.23% | $122.96 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.48% | $906,000 | 7,684 | -3,016 | -28% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,247,000 | 10,700 | +30 | +0.28% | $116.54 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $1,241,000 | 10,670 | +66 | +0.62% | $116.31 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $1,225,000 | 10,604 | +47 | +0.45% | $115.52 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.15% | $1,194,000 | 10,557 | -1,287 | -11% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,297,000 | 11,844 | 0 | $109.51 | Q4 2018 |