| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.89% | $0 | 0 | -11,046 | -100% | $110.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0% | $1,350,000 | 11,046 | +25 | +0.23% | $122.22 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.23% | $1,302,000 | 11,021 | +3,455 | +46% | $118.14 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | 0% | $878,000 | 7,566 | 0 | $116.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -0.01% | $871,000 | 7,566 | -100 | -1.3% | $115.12 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $867,000 | 7,666 | -400 | -5% | $113.10 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.38% | $883,000 | 8,066 | -4,859 | -38% | $109.47 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.02% | $1,429,000 | 12,925 | -260 | -2% | $110.56 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | -0.01% | $1,484,000 | 13,185 | -200 | -1.5% | $112.55 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0% | $1,509,000 | 13,385 | -50 | -0.37% | $112.74 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $1,532,000 | 13,435 | +350 | +2.7% | $114.03 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.19% | $1,486,000 | 13,085 | +2,620 | +25% | $113.57 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.01% | $1,187,000 | 10,465 | +160 | +1.6% | $113.43 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0.55% | $1,181,000 | 10,305 | +6,825 | +196% | $114.60 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.02% | $393,000 | 3,480 | +200 | +6.1% | $112.93 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.08% | $382,000 | 3,280 | -900 | -22% | $116.46 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.03% | $487,000 | 4,180 | -300 | -6.7% | $116.51 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $513,000 | 4,480 | 0 | $114.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | -0.27% | $493,000 | 4,480 | -2,865 | -39% | $110.04 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.03% | $813,000 | 7,345 | -250 | -3.3% | $110.69 | Q3 2015 | |
| 30 Jun 2015 | 0.79% | 0% | $847,000 | 7,595 | 0 | $111.52 | Q2 2015 | ||
| 31 Mar 2015 | 0.86% | 0% | $862,000 | 7,595 | 0 | $113.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.75% | +0.1% | $850,000 | 7,595 | +1,050 | +16% | $111.92 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | +0.85% | $738,000 | 6,545 | +6,545 | NEW | $112.76 | Q3 2014 |