| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 5.1% | +0.05% | $13,454,000 | 143,001 | +1,523 | +1.1% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +1.3% | $12,563,000 | 141,478 | +34,723 | +33% | $88.80 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.03% | $9,956,000 | 106,755 | -709 | -0.66% | $93.26 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.1% | $10,180,000 | 107,464 | -2,563 | -2.3% | $94.73 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.15% | $10,205,047 | 110,027 | +3,925 | +3.7% | $92.75 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.11% | $9,717,000 | 106,102 | +3,109 | +3% | $91.58 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.19% | $10,041,000 | 102,993 | -4,068 | -3.8% | $97.49 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | -0.13% | $10,906,000 | 107,061 | -2,960 | -2.7% | $101.87 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.2% | $11,820,000 | 110,021 | +4,459 | +4.2% | $107.43 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.03% | $11,415,000 | 105,562 | +638 | +0.61% | $108.14 | Q3 2021 | |
| 30 Jun 2021 | 5% | -2% | $11,356,000 | 104,924 | -42,146 | -29% | $108.23 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -2.5% | $15,945,000 | 147,070 | -49,993 | -25% | $108.42 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | -0.45% | $21,703,000 | 197,063 | -9,187 | -4.5% | $110.13 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.7% | $22,770,000 | 206,250 | +31,370 | +18% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 10% | +4% | $19,359,000 | 174,880 | +69,322 | +66% | $110.70 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.18% | $11,658,000 | 105,558 | -2,489 | -2.3% | $110.44 | Q1 2020 | |
| 31 Dec 2019 | 6% | 0% | $11,676,000 | 108,047 | 0 | $108.06 | Q4 2019 |