| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.76% | $0 | 0 | -11,898 | -100% | $101.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | -0.01% | $1,288,000 | 11,898 | -202 | -1.7% | $108.25 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $1,405,000 | 12,100 | -257 | -2.1% | $116.12 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.03% | $1,265,000 | 12,357 | +489 | +4.1% | $102.37 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $1,210,000 | 11,868 | -65 | -0.54% | $101.95 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.06% | $1,097,000 | 11,933 | +1,167 | +11% | $91.93 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $922,000 | 10,766 | +10,766 | NEW | $85.64 | Q4 2020 | |
| 31 Dec 2018 | -0.45% | $0 | 0 | -8,251 | -100% | $101.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.45% | $660,000 | 8,251 | +8,251 | NEW | $79.99 | Q3 2018 | |
| 30 Sep 2017 | -0.64% | $0 | 0 | -10,532 | -100% | $101.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | -0.1% | $840,000 | 10,532 | -1,618 | -13% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.73% | $954,000 | 12,150 | +12,150 | NEW | $78.52 | Q1 2017 | |
| 30 Sep 2016 | -0.59% | $0 | 0 | -18,738 | -100% | $101.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | +0.59% | $1,544,000 | 18,738 | +18,738 | NEW | $82.40 | Q2 2016 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -34,253 | -100% | $101.05 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.06% | $2,717,000 | 34,253 | -1,663 | -4.6% | $79.32 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $2,760,000 | 35,916 | +35,916 | NEW | $76.85 | Q4 2014 |