| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -1,894 | -100% | $108.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.01% | $204,060 | 1,894 | -405 | -18% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $242,590 | 2,299 | -179 | -7.2% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $254,000 | 2,478 | +395 | +19% | $102.50 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.76% | $222,000 | 2,083 | -29,080 | -93% | $106.58 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.05% | $3,417,000 | 31,163 | -2,100 | -6.3% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.01% | $3,868,000 | 33,263 | +356 | +1.1% | $116.29 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.01% | $3,823,000 | 32,907 | -462 | -1.4% | $116.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0% | $3,911,000 | 33,369 | -7 | -0.02% | $117.20 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $3,873,000 | 33,376 | -818 | -2.4% | $116.04 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0% | $4,008,000 | 34,194 | +52 | +0.15% | $117.21 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.04% | $3,958,000 | 34,142 | -671 | -1.9% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.05% | $4,017,000 | 34,813 | -877 | -2.5% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -1.8% | $4,033,000 | 35,690 | -24,862 | -41% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.05% | $6,897,000 | 60,552 | +748 | +1.3% | $113.90 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -0.01% | $6,824,000 | 59,804 | -87 | -0.15% | $114.11 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.01% | $6,773,000 | 59,891 | -99 | -0.17% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 4% | +2.4% | $6,647,000 | 59,990 | +36,175 | +152% | $110.80 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $2,597,000 | 23,815 | 0 | $109.05 | Q4 2018 |