| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,595 | -100% | $78.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $201,000 | 2,595 | -1,250 | -33% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $315,000 | 3,845 | -80 | -2% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $344,000 | 3,925 | -155 | -3.8% | $87.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $365,000 | 4,080 | -120 | -2.9% | $89.46 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $377,000 | 4,200 | 0 | $89.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0% | $372,000 | 4,200 | -250 | -5.6% | $88.57 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $413,000 | 4,450 | -121 | -2.6% | $92.81 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | 0% | $427,000 | 4,571 | 0 | $93.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.01% | $426,000 | 4,571 | -815 | -15% | $93.20 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $481,000 | 5,386 | -250 | -4.4% | $89.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $492,000 | 5,636 | -460 | -7.5% | $87.30 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $536,000 | 6,096 | -165 | -2.6% | $87.93 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.04% | $542,000 | 6,261 | -3,732 | -37% | $86.57 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $839,000 | 9,993 | -4,028 | -29% | $83.96 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.12% | $1,140,000 | 14,021 | -10,119 | -42% | $81.31 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.12% | $1,943,000 | 24,140 | -11,294 | -32% | $80.49 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -1.1% | $2,869,000 | 35,434 | -94,379 | -73% | $80.97 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.22% | $10,615,000 | 129,813 | +18,415 | +17% | $81.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.11% | $9,338,000 | 111,398 | +9,044 | +8.8% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $8,666,000 | 102,354 | +4,148 | +4.2% | $84.67 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.09% | $8,302,000 | 98,206 | +6,876 | +7.5% | $84.54 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $7,636,000 | 91,330 | +331 | +0.36% | $83.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $7,560,000 | 90,999 | +1,620 | +1.8% | $83.08 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.06% | $7,835,000 | 89,379 | -3,951 | -4.2% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.02% | $8,219,000 | 93,330 | +1,073 | +1.2% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $7,959,000 | 92,257 | -1,066 | -1.1% | $86.27 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.16% | $7,751,000 | 93,323 | +11,105 | +14% | $83.06 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.81% | $6,975,000 | 82,218 | +52,504 | +177% | $84.84 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.06% | $2,492,000 | 29,714 | +4,020 | +16% | $83.87 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | -0.01% | $2,216,000 | 25,694 | -635 | -2.4% | $86.25 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.05% | $2,229,000 | 26,329 | -3,560 | -12% | $84.66 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.01% | $2,519,000 | 29,889 | -465 | -1.5% | $84.28 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.04% | $2,571,000 | 30,354 | -2,995 | -9% | $84.70 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $2,779,000 | 33,349 | -1,755 | -5% | $83.33 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $2,868,000 | 35,104 | 0 | $81.70 | Q4 2013 |