| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -4,000 | -100% | $100.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $456,000 | 4,000 | 0 | $114.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $459,000 | 4,000 | 0 | $114.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $461,000 | 4,000 | 0 | $115.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | -0.06% | $455,000 | 4,000 | -9,000 | -69% | $113.75 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.08% | $1,536,000 | 13,000 | -11,000 | -46% | $118.15 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $2,833,000 | 24,000 | 0 | $118.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $2,837,000 | 24,000 | 0 | $118.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $2,769,000 | 24,000 | 0 | $115.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | 0% | $2,697,000 | 24,000 | 0 | $112.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | 0% | $2,716,000 | 24,000 | 0 | $113.17 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $2,672,000 | 24,000 | 0 | $111.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $2,618,000 | 24,000 | 0 | $109.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $2,556,000 | 24,000 | 0 | $106.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $2,532,000 | 24,000 | 0 | $105.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $2,552,000 | 24,000 | 0 | $106.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | 0% | $2,574,000 | 24,000 | 0 | $107.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $2,624,000 | 24,000 | 0 | $109.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $2,630,000 | 24,000 | 0 | $109.58 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $2,628,000 | 24,000 | 0 | $109.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $2,604,000 | 24,000 | 0 | $108.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | 0% | $2,593,000 | 24,000 | 0 | $108.04 | Q4 2016 | ||
| 30 Sep 2016 | 0.27% | -0% | $2,698,000 | 24,000 | -178 | -0.74% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | 0% | $2,723,000 | 24,178 | 0 | $112.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $2,680,000 | 24,178 | 0 | $110.84 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | 0% | $2,611,000 | 24,178 | 0 | $107.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.32% | -0.13% | $2,649,000 | 24,178 | -10,000 | -29% | $109.56 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | -0.08% | $3,718,000 | 34,178 | -7,000 | -17% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0% | $4,588,000 | 41,178 | +178 | +0.43% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $4,515,000 | 41,000 | 0 | $110.12 | Q4 2014 | ||
| 30 Sep 2014 | 0.53% | 0% | $4,474,000 | 41,000 | 0 | $109.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.54% | -0.37% | $4,485,000 | 41,000 | -28,200 | -41% | $109.39 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | -0% | $7,467,000 | 69,200 | -200 | -0.29% | $107.90 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $7,386,000 | 69,400 | 0 | $106.43 | Q4 2013 |