| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.6% | $0 | 0 | -89,385 | -100% | $101.20 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | +2.6% | $9,089,000 | 89,385 | +89,385 | NEW | $101.68 | Q2 2022 | |
| 31 Mar 2020 | -0.99% | $0 | 0 | -27,795 | -100% | $101.20 | Q1 2020 | ||
| 31 Dec 2019 | 0.99% | -0.01% | $3,124,000 | 27,795 | -272 | -0.97% | $112.39 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.04% | $3,177,000 | 28,067 | -948 | -3.3% | $113.19 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0.57% | $3,232,000 | 29,015 | +17,448 | +151% | $111.39 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $1,261,000 | 11,567 | +11,567 | NEW | $109.02 | Q1 2019 | |
| 30 Jun 2018 | -0.25% | $0 | 0 | -23,043 | -100% | $101.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | +0.13% | $2,471,000 | 23,043 | +12,142 | +111% | $107.23 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $1,192,000 | 10,901 | +575 | +5.6% | $109.35 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $1,132,000 | 10,326 | +4,084 | +65% | $109.63 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.05% | $683,000 | 6,242 | -3,960 | -39% | $109.42 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $1,107,000 | 10,202 | +10,202 | NEW | $108.51 | Q1 2017 | |
| 30 Jun 2015 | -0.18% | $0 | 0 | -12,388 | -100% | $101.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | +0.18% | $1,380,000 | 12,388 | +12,388 | NEW | $111.40 | Q1 2015 |