| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -15,880 | -100% | $110.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | 0% | $1,754,000 | 15,880 | 0 | $110.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0.03% | $1,755,000 | 15,880 | -2,940 | -16% | $110.52 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $2,080,000 | 18,820 | 0 | $110.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.55% | $2,083,000 | 18,820 | -45,699 | -71% | $110.68 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.18% | $7,145,000 | 64,519 | -14,075 | -18% | $110.74 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.14% | $8,726,000 | 78,594 | +11,363 | +17% | $111.03 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -1.2% | $7,426,000 | 67,231 | -103,118 | -61% | $110.45 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +1.8% | $18,844,000 | 170,349 | +131,690 | +341% | $110.62 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.16% | $4,277,000 | 38,659 | -11,167 | -22% | $110.63 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.34% | $5,509,000 | 49,826 | +18,848 | +61% | $110.56 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.08% | $3,416,000 | 30,978 | +3,741 | +14% | $110.27 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $3,008,000 | 27,237 | -795 | -2.8% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.08% | $3,095,000 | 28,032 | +4,840 | +21% | $110.41 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.02% | $2,559,000 | 23,192 | +922 | +4.1% | $110.34 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.08% | $2,455,000 | 22,270 | +4,090 | +22% | $110.24 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.03% | $2,006,000 | 18,180 | +1,650 | +10% | $110.34 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0.03% | $1,823,000 | 16,530 | -1,510 | -8.4% | $110.28 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.04% | $1,990,000 | 18,040 | +1,765 | +11% | $110.31 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.29% | $1,795,000 | 16,275 | +10,850 | +200% | $110.29 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | 0% | $599,000 | 5,425 | 0 | $110.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | +0.15% | $599,000 | 5,425 | +5,425 | NEW | $110.41 | Q2 2016 |