| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.07% | $0 | 0 | -1,984 | -100% | $111.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0.07% | $253,000 | 1,984 | +1,984 | NEW | $127.52 | Q4 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -3,132 | -100% | $111.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | -0% | $365,000 | 3,132 | -49 | -1.5% | $116.54 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $370,000 | 3,181 | +3,181 | NEW | $116.32 | Q3 2019 | |
| 31 Dec 2018 | -1% | $0 | 0 | -98,106 | -100% | $111.71 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.01% | $10,852,000 | 98,106 | -840 | -0.85% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.31% | $11,166,000 | 98,946 | +27,580 | +39% | $112.85 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.81% | $8,067,000 | 71,366 | +71,366 | NEW | $113.04 | Q1 2018 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -104,884 | -100% | $111.71 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | +1.4% | $12,022,000 | 104,884 | +104,884 | NEW | $114.62 | Q1 2017 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -102,744 | -100% | $111.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0% | $11,781,000 | 102,744 | +228 | +0.22% | $114.66 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $11,244,000 | 102,516 | +102,516 | NEW | $109.68 | Q4 2015 | |
| 30 Sep 2015 | -1.5% | $0 | 0 | -99,158 | -100% | $111.71 | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | +1.5% | $11,115,000 | 99,158 | +99,158 | NEW | $112.09 | Q2 2015 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -103,754 | -100% | $111.71 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | +1.5% | $11,967,000 | 103,754 | +103,754 | NEW | $115.34 | Q2 2014 |