| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.59% | +0.07% | $625,000 | 5,365 | +609 | +13% | $116.50 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.09% | $538,000 | 4,756 | -811 | -15% | $113.12 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.23% | $646,000 | 5,567 | -2,107 | -27% | $116.04 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | 0% | $859,000 | 7,674 | 0 | $111.94 | Q1 2021 | ||
| 31 Dec 2016 | -1.2% | $0 | 0 | -24,927 | -100% | $152.44 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | -0% | $1,935,000 | 24,927 | -52 | -0.21% | $77.63 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.16% | $1,990,000 | 24,979 | -3,187 | -11% | $79.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.06% | $2,464,000 | 28,166 | -1,231 | -4.2% | $87.48 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -5% | $2,392,000 | 29,397 | -96,082 | -77% | $81.37 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $9,954,000 | 125,479 | -199 | -0.16% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $9,998,000 | 125,678 | -1,140 | -0.9% | $79.55 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.04% | $10,395,000 | 126,818 | -3,787 | -2.9% | $81.97 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.2% | $10,262,000 | 130,605 | -18,466 | -12% | $78.57 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $10,322,000 | 149,071 | -308 | -0.21% | $69.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.47% | $10,013,000 | 149,379 | -48,151 | -24% | $67.03 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.03% | $13,359,000 | 197,530 | -4,741 | -2.3% | $67.63 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $13,046,000 | 202,271 | 0 | $64.50 | Q4 2013 |