| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.11% | $0 | 0 | -3,150 | -100% | $108.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | 0% | $345,000 | 3,150 | 0 | $109.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $366,000 | 3,150 | 0 | $116.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $366,000 | 3,150 | 0 | $116.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | 0% | $369,000 | 3,150 | 0 | $117.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $366,000 | 3,150 | 0 | $116.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0% | $369,000 | 3,150 | +2 | +0.06% | $117.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $365,000 | 3,148 | 0 | $115.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $363,000 | 3,148 | 0 | $115.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $356,000 | 3,148 | 0 | $113.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0% | $359,000 | 3,148 | +1 | +0.03% | $114.04 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $359,000 | 3,147 | 0 | $114.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.15% | 0% | $356,000 | 3,147 | 0 | $113.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $350,000 | 3,147 | 0 | $111.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | -11% | $343,000 | 3,147 | -211,867 | -99% | $108.99 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.03% | $23,166,000 | 215,014 | -655 | -0.3% | $107.74 | Q3 2018 | |
| 30 Jun 2018 | 9.6% | -0.48% | $23,484,000 | 215,669 | -10,750 | -4.7% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.05% | $24,664,000 | 226,419 | -1,184 | -0.52% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 10% | +10% | $25,173,000 | 227,603 | +227,603 | NEW | $110.60 | Q4 2017 | |
| 30 Sep 2016 | -10% | $0 | 0 | -165,992 | -100% | $108.92 | Q3 2016 | ||
| 30 Jun 2016 | 10% | +0.02% | $18,910,000 | 165,992 | +308 | +0.19% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 11% | +10% | $18,445,000 | 165,684 | +161,444 | +3808% | $111.33 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $469,000 | 4,240 | 0 | $110.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | -0.13% | $464,000 | 4,240 | -1,792 | -30% | $109.43 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.26% | $652,000 | 6,032 | -4,407 | -42% | $108.09 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.62% | $1,153,000 | 10,439 | +10,439 | NEW | $110.45 | Q1 2015 |