| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.91% | $0 | 0 | -19,555 | -100% | $116.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | -0.02% | $2,656,000 | 19,555 | -405 | -2% | $135.82 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.89% | $2,396,000 | 19,960 | +19,960 | NEW | $120.04 | Q3 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -22,938 | -100% | $116.00 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | +1.1% | $2,389,000 | 22,938 | +22,938 | NEW | $104.15 | Q4 2019 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -23,643 | -100% | $116.00 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +1.4% | $2,723,000 | 23,643 | +23,643 | NEW | $115.17 | Q2 2019 | |
| 30 Sep 2015 | -0.11% | $0 | 0 | -1,857 | -100% | $116.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0% | $201,000 | 1,857 | -63 | -3.3% | $108.24 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.01% | $222,000 | 1,920 | -200 | -9.4% | $115.62 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -1.1% | $214,000 | 2,120 | -20,250 | -91% | $100.94 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $2,214,000 | 22,370 | 0 | $98.97 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | +0.02% | $2,384,000 | 22,370 | +425 | +1.9% | $106.57 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1% | $2,134,000 | 21,945 | +19,250 | +714% | $97.24 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $279,000 | 2,695 | 0 | $103.53 | Q4 2013 |