| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -20,700 | -100% | $110.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $2,284,000 | 20,700 | 0 | $110.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | 0% | $2,287,000 | 20,700 | 0 | $110.48 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0.42% | $2,287,000 | 20,700 | -45,230 | -69% | $110.48 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.68% | $7,286,000 | 65,930 | +65,930 | NEW | $110.51 | Q1 2021 | |
| 31 Dec 2020 | -0.62% | $0 | 0 | -60,135 | -100% | $110.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.62% | -0.3% | $6,656,000 | 60,135 | -28,995 | -33% | $110.68 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.76% | $9,869,000 | 89,130 | +55,513 | +165% | $110.73 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.51% | $3,732,191 | 33,617 | +31,787 | +1737% | $111.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $202,000 | 1,830 | 0 | $110.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.47% | $202,000 | 1,830 | -27,025 | -94% | $110.38 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.51% | $3,193,000 | 28,855 | +28,855 | NEW | $110.66 | Q2 2019 | |
| 31 Mar 2019 | -0.29% | $0 | 0 | -14,800 | -100% | $110.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.29% | $1,632,000 | 14,800 | +14,800 | NEW | $110.27 | Q4 2018 |