| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.25% | $0 | 0 | -4,980 | -100% | $108.92 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.02% | $546,000 | 4,980 | +392 | +8.5% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0% | $533,000 | 4,588 | +30 | +0.66% | $116.17 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $530,000 | 4,558 | 0 | $116.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0% | $534,000 | 4,558 | -25 | -0.55% | $117.16 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.03% | $532,000 | 4,583 | +483 | +12% | $116.08 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $481,000 | 4,100 | -18 | -0.44% | $117.32 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | 0% | $477,000 | 4,118 | 0 | $115.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | -0.01% | $475,000 | 4,118 | -65 | -1.6% | $115.35 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $473,000 | 4,183 | -252 | -5.7% | $113.08 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $505,000 | 4,435 | +224 | +5.3% | $113.87 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $480,000 | 4,211 | -10 | -0.24% | $113.99 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.01% | $477,000 | 4,221 | +72 | +1.7% | $113.01 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | 0% | $461,000 | 4,149 | 0 | $111.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $452,000 | 4,149 | 0 | $108.94 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.01% | $446,000 | 4,149 | +65 | +1.6% | $107.50 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $445,000 | 4,084 | -146 | -3.5% | $108.96 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $461,000 | 4,230 | +216 | +5.4% | $108.98 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $445,000 | 4,014 | 0 | $110.86 | Q4 2017 |