| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.21% | $0 | 0 | -2,275 | -100% | $110.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | -0.33% | $244,836 | 2,275 | -3,530 | -61% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.3% | $640,001 | 5,805 | -3,270 | -36% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.28% | $965,943 | 9,075 | -3,175 | -26% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $1,285,000 | 12,250 | +12,250 | NEW | $104.90 | Q3 2022 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -17,480 | -100% | $110.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.02% | $2,177,000 | 17,480 | +282 | +1.6% | $124.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $2,221,000 | 17,198 | +737 | +4.5% | $129.14 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $2,101,000 | 16,461 | +566 | +3.6% | $127.64 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $2,034,000 | 15,895 | +897 | +6% | $127.96 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $1,882,000 | 14,998 | +608 | +4.2% | $125.48 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.23% | $1,836,000 | 14,390 | +2,950 | +26% | $127.59 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $1,447,000 | 11,440 | +11,440 | NEW | $126.49 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -110 | -100% | $110.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $12,000 | 110 | 0 | $109.09 | Q4 2019 |