| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.42% | $0 | 0 | -17,053 | -100% | $102.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.08% | $2,885,000 | 17,053 | -3,177 | -16% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $3,556,000 | 20,230 | +226 | +1.1% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $3,691,000 | 20,004 | +20,004 | NEW | $184.51 | Q1 2021 | |
| 31 Mar 2019 | -0.42% | $0 | 0 | -10,722 | -100% | $102.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $1,176,000 | 10,722 | 0 | $109.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.38% | 0% | $1,254,000 | 10,722 | 0 | $116.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $1,077,000 | 10,722 | 0 | $100.45 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $1,077,000 | 10,722 | 0 | $100.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.23% | $1,153,000 | 10,722 | -6,465 | -38% | $107.54 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.1% | $1,694,000 | 17,187 | -2,761 | -14% | $98.56 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | -0.05% | $2,119,000 | 19,948 | -1,390 | -6.5% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.13% | $2,420,000 | 21,338 | -3,239 | -13% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $2,561,000 | 24,577 | -133 | -0.54% | $104.20 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | 0% | $2,417,000 | 24,710 | 0 | $97.81 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | 0% | $2,417,000 | 24,710 | 0 | $97.81 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.05% | $2,454,000 | 24,710 | -1,240 | -4.8% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.01% | $2,727,000 | 25,950 | +297 | +1.2% | $105.09 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.69% | $2,622,000 | 25,653 | +14,098 | +122% | $102.21 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.12% | $1,319,000 | 11,555 | +1,840 | +19% | $114.15 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.4% | $1,019,000 | 9,715 | +5,100 | +111% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | 0% | $434,000 | 4,615 | 0 | $94.04 | Q4 2014 |