| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,071 | -100% | $110.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $228,000 | 2,071 | 0 | $110.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $229,000 | 2,071 | -119 | -5.4% | $110.57 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.05% | $242,000 | 2,190 | -2,568 | -54% | $110.50 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.12% | $526,000 | 4,758 | -6,024 | -56% | $110.55 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.18% | $1,192,000 | 10,782 | +8,121 | +305% | $110.55 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.03% | $294,000 | 2,661 | -1,357 | -34% | $110.48 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.04% | $445,000 | 4,018 | -1,510 | -27% | $110.75 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.03% | $612,000 | 5,528 | -916 | -14% | $110.71 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.88% | $715,000 | 6,444 | -23,636 | -79% | $110.96 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.24% | $3,323,000 | 30,080 | +7,835 | +35% | $110.47 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.1% | $2,461,000 | 22,245 | -2,916 | -12% | $110.63 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.07% | $2,784,000 | 25,161 | -2,144 | -7.9% | $110.65 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.55% | $3,019,000 | 27,305 | -15,526 | -36% | $110.57 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.13% | $4,724,000 | 42,831 | +3,526 | +9% | $110.29 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $4,341,000 | 39,305 | -1,181 | -2.9% | $110.44 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.23% | $4,471,000 | 40,486 | +5,636 | +16% | $110.43 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.5% | $3,846,000 | 34,850 | +34,850 | NEW | $110.36 | Q1 2018 |