| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -865 | -100% | $108.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $100,000 | 865 | 0 | $115.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.04% | $101,000 | 865 | -400 | -32% | $116.76 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.07% | $147,000 | 1,265 | -733 | -37% | $116.21 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $231,000 | 1,998 | 0 | $115.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | -0.14% | $226,000 | 1,998 | -1,080 | -35% | $113.11 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $351,000 | 3,078 | -100 | -3.1% | $114.04 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | 0% | $363,000 | 3,178 | 0 | $114.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | -0.04% | $359,000 | 3,178 | -355 | -10% | $112.96 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.1% | $393,000 | 3,533 | -875 | -20% | $111.24 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.5% | $481,000 | 4,408 | +4,033 | +1075% | $109.12 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $40,000 | 375 | -270 | -42% | $106.67 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | 0% | $70,000 | 645 | 0 | $108.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | 0% | $70,000 | 645 | 0 | $108.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $71,000 | 645 | 0 | $110.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $72,000 | 645 | 0 | $111.63 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.12% | $71,000 | 645 | -993 | -61% | $110.08 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -1.2% | $178,000 | 1,638 | -9,672 | -86% | $108.67 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $1,224,000 | 11,310 | +11,310 | NEW | $108.22 | Q4 2016 |