| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.05% | $0 | 0 | -3,517 | -100% | $100.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.01% | $377,000 | 3,517 | +554 | +19% | $107.19 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $338,000 | 2,963 | +400 | +16% | $114.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $294,000 | 2,563 | +1 | +0.04% | $114.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $295,000 | 2,562 | 0 | $115.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.03% | $292,000 | 2,562 | -1,555 | -38% | $113.97 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $487,000 | 4,117 | -60 | -1.4% | $118.29 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $493,000 | 4,177 | +835 | +25% | $118.03 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $395,000 | 3,342 | +730 | +28% | $118.19 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.35% | $301,000 | 2,612 | -11,155 | -81% | $115.24 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $1,547,000 | 13,767 | +345 | +2.6% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.02% | $1,519,000 | 13,422 | +675 | +5.3% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.02% | $1,419,000 | 12,747 | +875 | +7.4% | $111.32 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $1,295,000 | 11,872 | -2,655 | -18% | $109.08 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.09% | $1,547,000 | 14,527 | -3,677 | -20% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.11% | $1,921,000 | 18,204 | -5,080 | -22% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.11% | $2,476,000 | 23,284 | -4,865 | -17% | $106.34 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $3,019,000 | 28,149 | -685 | -2.4% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | -0.02% | $3,152,000 | 28,834 | -965 | -3.2% | $109.32 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $3,266,000 | 29,799 | -15 | -0.05% | $109.60 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.05% | $3,265,000 | 29,814 | +2,340 | +8.5% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.09% | $2,981,000 | 27,474 | -3,850 | -12% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.15% | $3,385,000 | 31,324 | -6,325 | -17% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.07% | $4,233,000 | 37,649 | +3,030 | +8.8% | $112.43 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.27% | $3,899,000 | 34,619 | +10,895 | +46% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0.42% | $2,629,000 | 23,724 | +16,130 | +212% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.13% | $820,000 | 7,594 | +5,424 | +250% | $107.98 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $238,000 | 2,170 | +2,170 | NEW | $109.68 | Q3 2015 |