| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.33% | $0 | 0 | -14,313 | -100% | $117.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | +0.33% | $3,068,000 | 14,313 | +14,313 | NEW | $214.35 | Q4 2021 | |
| 30 Sep 2021 | -0.45% | $0 | 0 | -20,249 | -100% | $117.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.45% | -0.43% | $4,211,000 | 20,249 | -19,078 | -49% | $207.96 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | +0.25% | $6,685,000 | 39,327 | +12,763 | +48% | $169.98 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.17% | $4,473,000 | 26,564 | -8,548 | -24% | $168.39 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0% | $5,851,000 | 35,112 | -83 | -0.24% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.58% | $3,913,000 | 35,195 | +35,195 | NEW | $111.18 | Q2 2020 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -18,811 | -100% | $117.34 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0.15% | $2,196,000 | 18,811 | +9,919 | +112% | $116.74 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $945,000 | 8,892 | +8,892 | NEW | $106.28 | Q2 2018 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -2,050 | -100% | $117.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $221,000 | 2,050 | 0 | $107.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | -1.9% | $216,000 | 2,050 | -74,294 | -97% | $105.37 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1% | $7,347,000 | 76,344 | +43,221 | +130% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $3,269,000 | 33,123 | +33,123 | NEW | $98.69 | Q3 2015 | |
| 31 Mar 2015 | -2.6% | $0 | 0 | -75,211 | -100% | $117.34 | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +2.6% | $8,361,000 | 75,211 | +75,211 | NEW | $111.17 | Q4 2014 | |
| 31 Mar 2014 | -0.21% | $0 | 0 | -5,572 | -100% | $117.34 | Q1 2014 | ||
| 31 Dec 2013 | 0.21% | 0% | $586,000 | 5,572 | 0 | $105.17 | Q4 2013 |