| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -2,000 | -100% | $97.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $215,000 | 2,000 | 0 | $107.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.01% | $231,000 | 2,000 | -373 | -16% | $115.50 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $274,000 | 2,373 | +373 | +19% | $115.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $231,000 | 2,000 | 0 | $115.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $226,000 | 2,000 | 0 | $113.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.03% | $240,000 | 2,000 | -635 | -24% | $120.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $321,000 | 2,635 | 0 | $121.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $321,000 | 2,635 | 0 | $121.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -0.01% | $320,000 | 2,635 | -65 | -2.4% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.12% | $298,000 | 2,700 | +2,700 | NEW | $110.37 | Q4 2019 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -1,982 | -100% | $97.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | +0.11% | $211,000 | 1,982 | +1,982 | NEW | $106.46 | Q3 2017 | |
| 31 Dec 2016 | -0.35% | $0 | 0 | -5,974 | -100% | $97.60 | Q4 2016 | ||
| 30 Sep 2016 | 0.35% | -0.05% | $668,000 | 5,974 | -797 | -12% | $111.82 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0% | $765,000 | 6,771 | -13 | -0.19% | $112.98 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.43% | $749,000 | 6,784 | +6,784 | NEW | $110.41 | Q1 2016 | |
| 30 Sep 2015 | -0.51% | $0 | 0 | -10,905 | -100% | $97.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | -0.02% | $1,145,000 | 10,905 | -410 | -3.6% | $105.00 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.04% | $1,226,000 | 11,315 | -770 | -6.4% | $108.35 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $1,281,000 | 12,085 | +12,085 | NEW | $106.00 | Q4 2014 |