| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 4% | +0.05% | $18,227,000 | 141,077 | +1,588 | +1.1% | $129.20 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.08% | $17,811,000 | 139,489 | -2,698 | -1.9% | $127.69 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.21% | $18,201,000 | 142,187 | -7,434 | -5% | $128.01 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | +0.56% | $18,777,000 | 149,621 | +18,247 | +14% | $125.50 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.17% | $16,770,000 | 131,374 | -4,794 | -3.5% | $127.65 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +3.6% | $17,225,000 | 136,168 | +100,319 | +280% | $126.50 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.14% | $4,409,000 | 35,849 | +3,622 | +11% | $122.99 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.36% | $3,800,000 | 32,227 | +8,184 | +34% | $117.91 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.42% | $2,803,000 | 24,043 | +10,423 | +77% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.06% | $1,584,000 | 13,620 | +1,224 | +9.9% | $116.30 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.04% | $1,432,000 | 12,396 | -921 | -6.9% | $115.52 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.08% | $1,506,000 | 13,317 | -1,752 | -12% | $113.09 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0% | $1,650,000 | 15,069 | +45 | +0.3% | $109.50 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.45% | $1,662,000 | 15,024 | +10,073 | +203% | $110.62 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.13% | $558,000 | 4,951 | +2,670 | +117% | $112.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $257,000 | 2,281 | +2,281 | NEW | $112.67 | Q1 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -131 | -100% | $111.71 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $15,000 | 131 | +131 | NEW | $114.50 | Q1 2014 |