| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -9,635 | -100% | $108.92 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $1,038,075 | 9,635 | +9,635 | NEW | $107.74 | Q1 2023 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -3,676 | -100% | $108.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $403,000 | 3,676 | 0 | $109.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | 0% | $427,000 | 3,676 | 0 | $116.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.1% | $427,000 | 3,676 | -3,843 | -51% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.1% | $881,000 | 7,519 | +3,843 | +105% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.23% | $427,000 | 3,676 | -7,528 | -67% | $116.16 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | 0% | $1,313,000 | 11,204 | 0 | $117.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.41% | 0% | $1,299,000 | 11,204 | 0 | $115.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.43% | 0% | $1,293,000 | 11,204 | 0 | $115.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | 0% | $1,266,000 | 11,204 | 0 | $113.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | 0% | $1,276,000 | 11,204 | 0 | $113.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.49% | 0% | $1,278,000 | 11,204 | 0 | $114.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0.01% | $1,267,000 | 11,204 | +180 | +1.6% | $113.08 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $1,226,000 | 11,024 | +455 | +4.3% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.57% | $1,152,000 | 10,569 | -13,941 | -57% | $109.00 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $2,646,000 | 24,510 | 0 | $107.96 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $2,671,000 | 24,510 | 0 | $108.98 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.09% | $2,670,000 | 24,510 | -1,847 | -7% | $108.94 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.2% | $2,919,000 | 26,357 | +22,710 | +623% | $110.75 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | 0% | $404,000 | 3,647 | 0 | $110.78 | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | -0.15% | $402,000 | 3,647 | -2,937 | -45% | $110.23 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | 0% | $717,000 | 6,584 | 0 | $108.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.36% | $712,000 | 6,584 | +6,584 | NEW | $108.14 | Q4 2016 |