| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -3,963 | -100% | $95.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0% | $362,000 | 3,963 | -115 | -2.8% | $91.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -2.2% | $397,000 | 4,078 | -174,149 | -98% | $97.35 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $18,192,000 | 178,227 | -6,465 | -3.5% | $102.07 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $19,820,000 | 184,692 | +5,950 | +3.3% | $107.31 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.04% | $19,300,000 | 178,742 | +3,005 | +1.7% | $107.98 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.38% | $19,020,000 | 175,737 | -30,101 | -15% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.11% | $22,316,000 | 205,838 | +6,845 | +3.4% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.24% | $21,915,000 | 198,993 | +14,011 | +7.6% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.3% | $20,422,000 | 184,982 | +16,115 | +9.5% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +3.3% | $18,701,000 | 168,867 | +168,867 | NEW | $110.74 | Q2 2020 | |
| 31 Mar 2019 | -5.3% | $0 | 0 | -225,430 | -100% | $95.74 | Q1 2019 | ||
| 31 Dec 2018 | 5.3% | 0% | $23,354,000 | 225,430 | 0 | $103.60 | Q4 2018 |