| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.16% | $0 | 0 | -6,155 | -100% | $100.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $659,000 | 6,155 | +6,155 | NEW | $107.07 | Q1 2022 | |
| 31 Dec 2021 | -0.84% | $0 | 0 | -32,948 | -100% | $100.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.84% | -0.28% | $3,783,000 | 32,948 | -10,808 | -25% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.61% | $5,046,000 | 43,756 | +24,508 | +127% | $115.32 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.39% | $2,190,000 | 19,248 | +15,220 | +378% | $113.78 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.1% | $476,000 | 4,028 | +4,028 | NEW | $118.17 | Q4 2020 | |
| 30 Sep 2020 | -1.4% | $0 | 0 | -58,912 | -100% | $100.22 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $6,963,000 | 58,912 | +58,912 | NEW | $118.19 | Q2 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -8,237 | -100% | $100.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.04% | $932,000 | 8,237 | +1,968 | +31% | $113.15 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $698,000 | 6,269 | -2,849 | -31% | $111.34 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.09% | $994,000 | 9,118 | +4,836 | +113% | $109.02 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.19% | $455,000 | 4,282 | -9,850 | -70% | $106.26 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.13% | $1,491,000 | 14,132 | +8,308 | +143% | $105.51 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $619,000 | 5,824 | +5,824 | NEW | $106.28 | Q2 2018 | |
| 30 Sep 2017 | -2.5% | $0 | 0 | -113,781 | -100% | $100.22 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | -1.5% | $12,460,000 | 113,781 | -68,257 | -37% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -1.4% | $19,749,000 | 182,038 | -63,583 | -26% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -1.5% | $26,542,000 | 245,621 | -63,561 | -21% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0.61% | $34,758,000 | 309,182 | -24,369 | -7.3% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.39% | $37,563,000 | 333,551 | +19,194 | +6.1% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.92% | $34,839,000 | 314,357 | -48,441 | -13% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.78% | $39,186,000 | 362,798 | +46,047 | +15% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | +0.94% | $34,710,000 | 316,751 | +56,284 | +22% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 4% | +3.4% | $28,334,000 | 260,467 | +217,454 | +506% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.2% | $4,793,000 | 43,013 | -11,827 | -22% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.99% | $6,039,000 | 54,840 | +54,840 | NEW | $110.12 | Q4 2014 | |
| 30 Sep 2014 | -0.52% | $0 | 0 | -23,785 | -100% | $100.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | +0.33% | $2,602,000 | 23,785 | +15,128 | +175% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | 0% | $934,000 | 8,657 | 0 | $107.89 | Q1 2014 |