| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.17% | $0 | 0 | -7,124 | -100% | $187.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | +0.01% | $1,066,000 | 7,124 | +223 | +3.2% | $149.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.14% | $1,037,000 | 6,901 | +6,901 | NEW | $150.27 | Q4 2021 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -2,383 | -100% | $187.10 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0% | $284,000 | 2,383 | +17 | +0.72% | $119.18 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $267,000 | 2,366 | +8 | +0.34% | $112.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.02% | $263,000 | 2,358 | -718 | -23% | $111.54 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $332,000 | 3,076 | 0 | $107.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -0% | $293,000 | 3,076 | -121 | -3.8% | $95.25 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $361,000 | 3,197 | 0 | $112.92 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $353,000 | 3,197 | -309 | -8.8% | $110.42 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $384,000 | 3,506 | -437 | -11% | $109.53 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0% | $440,000 | 3,943 | -47 | -1.2% | $111.59 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $421,000 | 3,990 | -29 | -0.72% | $105.51 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $413,000 | 4,019 | +19 | +0.48% | $102.76 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.22% | $408,000 | 4,000 | -7,696 | -66% | $102.00 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.34% | $1,137,000 | 11,696 | -11,547 | -50% | $97.21 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0% | $2,175,000 | 23,243 | +33 | +0.14% | $93.58 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.08% | $2,068,000 | 23,210 | +2,863 | +14% | $89.10 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0% | $1,773,000 | 20,347 | -141 | -0.69% | $87.14 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.01% | $1,761,000 | 20,488 | +193 | +0.95% | $85.95 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.07% | $1,689,000 | 20,295 | -1,887 | -8.5% | $83.22 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.19% | $2,009,000 | 22,182 | -5,723 | -21% | $90.57 | Q2 2015 | |
| 31 Mar 2015 | 0.98% | +0.1% | $2,565,000 | 27,905 | +2,986 | +12% | $91.92 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.12% | $2,229,000 | 24,919 | +3,098 | +14% | $89.45 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $1,853,000 | 21,821 | +21,821 | NEW | $84.92 | Q3 2014 |