| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.4% | $0 | 0 | -54,161 | -100% | $111.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | -0.02% | $6,998,000 | 54,161 | -2,483 | -4.4% | $129.21 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.01% | $7,236,000 | 56,644 | +986 | +1.8% | $127.75 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.02% | $7,085,000 | 55,658 | -2,132 | -3.7% | $127.30 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $7,244,000 | 57,790 | -1,987 | -3.3% | $125.35 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.29% | $7,579,000 | 59,777 | -30,086 | -33% | $126.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.35% | $11,296,000 | 89,863 | -29,874 | -25% | $125.70 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -2.3% | $14,737,000 | 119,737 | -241,433 | -67% | $123.08 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.25% | $42,589,000 | 361,170 | -19,702 | -5.2% | $117.92 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $44,672,000 | 380,872 | +380,872 | NEW | $117.29 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -43 | -100% | $111.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $5,000 | 43 | +43 | NEW | $116.28 | Q1 2018 | |
| 31 Dec 2016 | -0.75% | $0 | 0 | -54,065 | -100% | $111.71 | Q4 2016 | ||
| 30 Sep 2016 | 0.75% | +0.01% | $6,298,000 | 54,065 | +516 | +0.96% | $116.49 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.02% | $6,248,000 | 53,549 | +835 | +1.6% | $116.68 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.9% | $6,043,000 | 52,714 | +50,075 | +1897% | $114.64 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $289,000 | 2,639 | +2,639 | NEW | $109.51 | Q4 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -100 | -100% | $111.71 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $11,000 | 100 | +100 | NEW | $110.00 | Q1 2014 |