| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -15,558 | -100% | $101.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | +0% | $1,787,000 | 15,558 | +186 | +1.2% | $114.86 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.02% | $1,773,000 | 15,372 | +1,031 | +7.2% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.03% | $1,632,000 | 14,341 | +1,568 | +12% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0% | $1,510,000 | 12,773 | -145 | -1.1% | $118.22 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.02% | $1,525,000 | 12,918 | +634 | +5.2% | $118.05 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $1,452,000 | 12,284 | -756 | -5.8% | $118.20 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $1,504,000 | 13,040 | -949 | -6.8% | $115.34 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.06% | $1,572,000 | 13,989 | +2,150 | +18% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.02% | $1,340,000 | 11,839 | +659 | +5.9% | $113.19 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0% | $1,245,000 | 11,180 | +118 | +1.1% | $111.36 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $1,207,000 | 11,062 | -524 | -4.5% | $109.11 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $1,234,000 | 11,586 | -228 | -1.9% | $106.51 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $1,247,000 | 11,814 | +625 | +5.6% | $105.55 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $1,190,000 | 11,189 | -51 | -0.45% | $106.35 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -1.4% | $1,205,000 | 11,240 | -45,334 | -80% | $107.21 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.03% | $6,185,000 | 56,574 | -943 | -1.6% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.08% | $6,303,000 | 57,517 | -2,264 | -3.8% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.11% | $6,547,000 | 59,781 | -3,048 | -4.9% | $109.52 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.35% | $6,816,000 | 62,829 | -10,038 | -14% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.14% | $7,874,000 | 72,867 | -4,231 | -5.5% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.15% | $8,667,000 | 77,098 | -4,305 | -5.3% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.04% | $9,167,000 | 81,403 | +1,183 | +1.5% | $112.61 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | -0.05% | $8,890,000 | 80,220 | -1,577 | -1.9% | $110.82 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.09% | $8,835,000 | 81,797 | -2,861 | -3.4% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +2% | $9,277,000 | 84,658 | +63,351 | +297% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -2% | $2,318,000 | 21,307 | -71,022 | -77% | $108.79 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.19% | $10,288,000 | 92,329 | -6,834 | -6.9% | $111.43 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | -0.2% | $10,920,000 | 99,163 | -7,405 | -6.9% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.09% | $11,628,000 | 106,568 | -3,285 | -3% | $109.11 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.85% | $12,018,000 | 109,853 | +33,533 | +44% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $8,236,000 | 76,320 | +76,320 | NEW | $107.91 | Q1 2014 |