| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -5,147 | -100% | $110.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $641,000 | 5,147 | 0 | $124.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $665,000 | 5,147 | 0 | $129.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $657,000 | 5,147 | 0 | $127.65 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $659,000 | 5,147 | +5,147 | NEW | $128.04 | Q2 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -2,157 | -100% | $110.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $275,000 | 2,157 | 0 | $127.49 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $273,000 | 2,157 | 0 | $126.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $265,000 | 2,157 | 0 | $122.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $254,000 | 2,157 | -147 | -6.4% | $117.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $269,000 | 2,304 | +148 | +6.9% | $116.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $251,000 | 2,156 | -1 | -0.05% | $116.42 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $249,000 | 2,157 | -64 | -2.9% | $115.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $251,000 | 2,221 | -13 | -0.58% | $113.01 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $245,000 | 2,234 | -9 | -0.4% | $109.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $248,000 | 2,243 | +87 | +4% | $110.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $243,000 | 2,156 | 0 | $112.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $244,000 | 2,156 | 0 | $113.17 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $246,000 | 2,156 | 0 | $114.10 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | 0% | $245,000 | 2,156 | 0 | $113.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $245,000 | 2,156 | 0 | $113.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $247,000 | 2,156 | 0 | $114.56 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | 0% | $244,000 | 2,156 | 0 | $113.17 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | 0% | $251,000 | 2,156 | 0 | $116.42 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $252,000 | 2,156 | 0 | $116.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $247,000 | 2,156 | 0 | $114.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $236,000 | 2,156 | 0 | $109.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.1% | 0% | $239,000 | 2,156 | 0 | $110.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $242,000 | 2,156 | 0 | $112.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | -0% | $245,000 | 2,156 | -54 | -2.4% | $113.64 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $248,000 | 2,210 | -209 | -8.6% | $112.22 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $271,000 | 2,419 | +198 | +8.9% | $112.03 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | 0% | $256,000 | 2,221 | 0 | $115.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -0.05% | $249,000 | 2,221 | -1,252 | -36% | $112.11 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $382,000 | 3,473 | 0 | $109.99 | Q4 2013 |