| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.1% | $0 | 0 | -795,000 | -100% | $174.61 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | 0% | $141,215,000 | 795,000 | 0 | $177.63 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | 0% | $139,458,000 | 795,000 | 0 | $175.42 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | 0% | $157,910,000 | 795,000 | 0 | $198.63 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | +1.8% | $153,181,000 | 795,000 | +299,021 | +60% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $86,692,000 | 495,979 | +495,979 | NEW | $174.79 | Q4 2020 | |
| 31 Mar 2017 | -0.34% | $0 | 0 | -55,000 | -100% | $174.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $9,821,000 | 55,000 | 0 | $178.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | +0.35% | $9,693,000 | 55,000 | +55,000 | NEW | $176.24 | Q3 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -15,000 | -100% | $174.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $2,474,000 | 15,000 | 0 | $164.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $2,465,000 | 15,000 | 0 | $164.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $2,125,000 | 15,000 | 0 | $141.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $2,149,000 | 15,000 | 0 | $143.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.04% | $2,035,000 | 15,000 | -7,000 | -32% | $135.67 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $3,086,000 | 22,000 | 0 | $140.27 | Q4 2013 |