| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0% | $0 | 0 | -11 | -100% | $110.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,000 | 11 | 0 | $90.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $1,000 | 11 | 0 | $90.91 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | 0% | $34,000 | 256 | 0 | $132.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $34,000 | 256 | 0 | $132.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $34,000 | 256 | 0 | $132.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $33,000 | 256 | 0 | $128.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $35,000 | 256 | 0 | $136.72 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.03% | $34,000 | 256 | -827 | -76% | $132.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | 0% | $146,000 | 1,083 | 0 | $134.81 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.01% | $134,000 | 1,083 | -144 | -12% | $123.73 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $157,000 | 1,227 | 0 | $127.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $156,000 | 1,227 | 0 | $127.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.01% | $153,000 | 1,227 | +238 | +24% | $124.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $118,000 | 989 | -16 | -1.6% | $119.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $116,000 | 1,005 | 0 | $115.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $116,000 | 1,005 | -285 | -22% | $115.42 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $148,000 | 1,290 | +496 | +62% | $114.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.88% | $93,000 | 794 | -21,387 | -96% | $117.13 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -4.8% | $2,696,000 | 22,181 | -98,318 | -82% | $121.55 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -3.2% | $14,608,000 | 120,499 | -65,655 | -35% | $121.23 | Q3 2017 | |
| 30 Jun 2017 | 9.5% | +0.51% | $22,433,000 | 186,154 | +10,019 | +5.7% | $120.51 | Q2 2017 | |
| 31 Mar 2017 | 9.5% | +0.89% | $20,768,000 | 176,135 | +16,574 | +10% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +1.1% | $18,697,000 | 159,561 | +18,014 | +13% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 9.5% | +0.5% | $17,436,000 | 141,547 | +7,505 | +5.6% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.3% | $16,452,000 | 134,042 | +3,993 | +3.1% | $122.74 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.47% | $15,452,000 | 130,049 | +6,041 | +4.9% | $118.82 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | -6.1% | $14,138,000 | 124,008 | -87,525 | -41% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 16% | +0.08% | $24,557,000 | 211,533 | +982 | +0.47% | $116.09 | Q3 2015 | |
| 30 Jun 2015 | 15% | 0% | $24,365,000 | 210,551 | 0 | $115.72 | Q2 2015 |