| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.04% | $0 | 0 | -2,214 | -100% | $100.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.02% | $225,000 | 2,214 | -1,318 | -37% | $101.63 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $378,000 | 3,532 | -690 | -16% | $107.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $482,000 | 4,222 | -183 | -4.2% | $114.16 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $506,000 | 4,405 | +51 | +1.2% | $114.87 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.11% | $502,000 | 4,354 | -4,433 | -50% | $115.30 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.03% | $1,000,000 | 8,787 | -1,175 | -12% | $113.80 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $1,177,000 | 9,962 | -405 | -3.9% | $118.15 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $1,224,000 | 10,367 | +17 | +0.16% | $118.07 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $1,224,000 | 10,350 | +292 | +2.9% | $118.26 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.01% | $1,160,000 | 10,058 | -189 | -1.8% | $115.33 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $1,151,000 | 10,247 | +41 | +0.4% | $112.33 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0% | $1,155,000 | 10,206 | +24 | +0.24% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $1,134,000 | 10,182 | +1,186 | +13% | $111.37 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $981,000 | 8,996 | +62 | +0.69% | $109.05 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.06% | $951,000 | 8,934 | +1,434 | +19% | $106.45 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $791,000 | 7,500 | 0 | $105.47 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.11% | $797,000 | 7,500 | +3,047 | +68% | $106.27 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $478,000 | 4,453 | +830 | +23% | $107.34 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $396,000 | 3,623 | 0 | $109.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | -0.02% | $397,000 | 3,623 | -562 | -13% | $109.58 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.05% | $458,000 | 4,185 | -1,377 | -25% | $109.44 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $603,000 | 5,562 | +680 | +14% | $108.41 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.03% | $528,000 | 4,882 | +670 | +16% | $108.15 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.01% | $474,000 | 4,212 | -150 | -3.4% | $112.54 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.06% | $491,000 | 4,362 | -892 | -17% | $112.56 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.04% | $582,000 | 5,254 | +590 | +13% | $110.77 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $504,000 | 4,664 | 0 | $108.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.38% | -0.02% | $511,000 | 4,664 | -300 | -6% | $109.56 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.08% | $540,000 | 4,964 | +952 | +24% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.11% | $447,000 | 4,012 | +1,220 | +44% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | 0% | $307,000 | 2,792 | 0 | $109.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.26% | -0.01% | $305,000 | 2,792 | -100 | -3.5% | $109.24 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | 0% | $316,000 | 2,892 | 0 | $109.27 | Q2 2014 | ||
| 31 Mar 2014 | 0.34% | 0% | $312,000 | 2,892 | 0 | $107.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $308,000 | 2,892 | 0 | $106.50 | Q4 2013 |