| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.04% | $0 | 0 | -8,179 | -100% | $54.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $449,000 | 8,179 | 0 | $54.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $485,000 | 8,179 | +860 | +12% | $59.30 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $440,000 | 7,319 | -3,247 | -31% | $60.12 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $639,000 | 10,566 | +10,566 | NEW | $60.48 | Q2 2021 | |
| 31 Dec 2019 | -0.03% | $0 | 0 | -3,892 | -100% | $54.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $225,000 | 3,892 | 0 | $57.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $222,000 | 3,892 | +100 | +2.6% | $57.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $209,000 | 3,792 | -80 | -2.1% | $55.12 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $203,000 | 3,872 | 0 | $52.43 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.01% | $206,000 | 3,872 | +1,706 | +79% | $53.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $230,000 | 2,166 | -327 | -13% | $106.19 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $267,000 | 2,493 | +223 | +9.8% | $107.10 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $248,000 | 2,270 | -68 | -2.9% | $109.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $258,000 | 2,338 | 0 | $110.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0% | $257,000 | 2,338 | +1 | +0.04% | $109.92 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $255,000 | 2,337 | -694 | -23% | $109.11 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $328,000 | 3,031 | -241 | -7.4% | $108.22 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $364,000 | 3,272 | -878 | -21% | $111.25 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.21% | $462,000 | 4,150 | -9,546 | -70% | $111.33 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.79% | $1,502,000 | 13,696 | -35,440 | -72% | $109.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.04% | $5,271,000 | 49,136 | -1,779 | -3.5% | $107.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.18% | $5,529,000 | 50,915 | -7,347 | -13% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.02% | $6,342,000 | 58,262 | -828 | -1.4% | $108.85 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.19% | $6,540,000 | 59,090 | -7,633 | -11% | $110.68 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.13% | $7,295,000 | 66,723 | -5,448 | -7.5% | $109.33 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.4% | $7,889,000 | 72,171 | -15,600 | -18% | $109.31 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.09% | $9,671,000 | 87,771 | +3,488 | +4.1% | $110.18 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.2% | $9,192,000 | 84,283 | +7,348 | +9.6% | $109.06 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $8,300,000 | 76,935 | 0 | $107.88 | Q4 2013 |