| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -4,023 | -100% | $97.68 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | +0% | $439,000 | 4,023 | +11 | +0.27% | $109.12 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0% | $442,000 | 4,012 | +7 | +0.17% | $110.17 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $450,000 | 4,005 | +8 | +0.2% | $112.36 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $435,000 | 3,997 | +5 | +0.13% | $108.83 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $463,000 | 3,992 | +10 | +0.25% | $115.98 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $442,000 | 3,982 | +3,982 | NEW | $111.00 | Q3 2020 | |
| 31 Dec 2018 | -0.37% | $0 | 0 | -7,476 | -100% | $97.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | -0.01% | $806,000 | 7,476 | -288 | -3.7% | $107.81 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0% | $829,000 | 7,764 | +14 | +0.18% | $106.77 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $874,000 | 7,750 | +7 | +0.09% | $112.77 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0% | $899,000 | 7,743 | +17 | +0.22% | $116.10 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.04% | $899,000 | 7,726 | +714 | +10% | $116.36 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $802,000 | 7,012 | +134 | +1.9% | $114.38 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $782,000 | 6,878 | +3 | +0.04% | $113.70 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0% | $758,000 | 6,875 | +6 | +0.09% | $110.25 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -5% | $805,000 | 6,869 | -62,066 | -90% | $117.19 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.88% | $7,938,000 | 68,935 | +11,549 | +20% | $115.15 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +4.9% | $6,333,000 | 57,386 | +57,386 | NEW | $110.36 | Q1 2016 |