| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.15% | +0.12% | $4,073,000 | 35,330 | +27,546 | +354% | $115.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $901,000 | 7,784 | -456 | -5.5% | $115.75 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.25% | $933,000 | 8,240 | -53,578 | -87% | $113.23 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.04% | $7,432,000 | 61,818 | +7,712 | +14% | $120.22 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.05% | $6,607,000 | 54,106 | +8,417 | +18% | $122.11 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.57% | $5,583,000 | 45,689 | -82,021 | -64% | $122.20 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.13% | $15,545,000 | 127,710 | +16,612 | +15% | $121.72 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.08% | $12,273,000 | 111,098 | +12,188 | +12% | $110.47 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.05% | $11,153,000 | 98,910 | +6,426 | +6.9% | $112.76 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.01% | $10,200,000 | 92,484 | +1,616 | +1.8% | $110.29 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.02% | $9,693,000 | 90,868 | +2,815 | +3.2% | $106.67 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $9,175,000 | 88,053 | +88,053 | NEW | $104.20 | Q4 2018 |