| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -1,636 | -100% | $102.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $224,000 | 1,636 | -1,259 | -43% | $136.92 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $448,000 | 2,895 | -221 | -7.1% | $154.75 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $527,000 | 3,116 | 0 | $169.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.01% | $548,000 | 3,116 | -800 | -20% | $175.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $723,000 | 3,916 | 0 | $184.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0.02% | $710,000 | 3,916 | +1,800 | +85% | $181.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $263,000 | 2,116 | +70 | +3.4% | $124.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $228,000 | 2,046 | +2,046 | NEW | $111.44 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,166 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0% | $313,000 | 2,166 | +220 | +11% | $144.51 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $254,000 | 1,946 | 0 | $130.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $272,000 | 1,946 | -1 | -0.05% | $139.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $216,000 | 1,947 | +1,947 | NEW | $110.94 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,725 | -100% | $102.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $202,000 | 1,725 | +1,725 | NEW | $117.10 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -2,120 | -100% | $102.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $228,000 | 2,120 | +2,120 | NEW | $107.55 | Q4 2017 | |
| 31 Mar 2017 | -0.05% | $0 | 0 | -4,787 | -100% | $102.38 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | -0% | $499,000 | 4,787 | -75 | -1.5% | $104.24 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $451,000 | 4,862 | +2,253 | +86% | $92.76 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $255,000 | 2,609 | 0 | $97.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.1% | $259,000 | 2,609 | -10,840 | -81% | $99.27 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $1,413,000 | 13,449 | +38 | +0.28% | $105.06 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.05% | $1,371,000 | 13,411 | -10,167 | -43% | $102.23 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $2,691,000 | 23,578 | +350 | +1.5% | $114.13 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $2,436,000 | 23,228 | -40 | -0.17% | $104.87 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $2,192,000 | 23,268 | +872 | +3.9% | $94.21 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $1,994,000 | 22,396 | -100 | -0.44% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $1,929,000 | 22,496 | -140 | -0.62% | $85.75 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | 0% | $1,812,000 | 22,636 | 0 | $80.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $1,729,000 | 22,636 | 0 | $76.38 | Q4 2013 |