| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.33% | $0 | 0 | -253,086 | -100% | $97.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.33% | 0% | $27,855,000 | 253,086 | 0 | $110.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | +0.07% | $28,462,000 | 253,086 | +51,086 | +25% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.05% | $21,994,000 | 202,000 | -34,400 | -15% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $27,401,000 | 236,400 | 0 | $115.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.01% | $26,215,000 | 236,400 | -3,100 | -1.3% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $26,158,000 | 239,500 | +239,500 | NEW | $109.22 | Q2 2020 | |
| 31 Dec 2017 | -0.54% | $0 | 0 | -190,570 | -100% | $97.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.54% | -0.38% | $22,186,000 | 190,570 | -134,500 | -41% | $116.42 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.47% | $37,175,000 | 325,070 | +157,000 | +93% | $114.36 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.36% | $19,110,000 | 168,070 | +120,770 | +255% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.09% | $5,213,000 | 47,300 | -27,100 | -36% | $110.21 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -1.2% | $8,720,000 | 74,400 | -229,255 | -75% | $117.20 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -1.2% | $34,966,000 | 303,655 | -196,586 | -39% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.15% | $55,202,000 | 500,241 | +26,354 | +5.6% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $50,128,000 | 473,887 | +473,887 | NEW | $105.78 | Q4 2015 |