| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.23% | -0% | $1,182,000 | 7,238 | -62 | -0.85% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $1,296,000 | 7,300 | +102 | +1.4% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $1,276,000 | 7,198 | -713 | -9% | $177.27 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.01% | $1,353,000 | 7,911 | +389 | +5.2% | $171.03 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $1,215,000 | 7,522 | +889 | +13% | $161.53 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.05% | $1,093,000 | 6,633 | +1,506 | +29% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.04% | $843,000 | 5,127 | +1,005 | +24% | $164.42 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $649,000 | 4,122 | +193 | +4.9% | $157.45 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $585,000 | 3,929 | -18 | -0.46% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $555,000 | 3,947 | -35 | -0.88% | $140.61 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.04% | $522,000 | 3,982 | -787 | -17% | $131.09 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $696,000 | 4,769 | +32 | +0.68% | $145.94 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $613,000 | 4,737 | -745 | -14% | $129.41 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.04% | $764,000 | 5,482 | -948 | -15% | $139.37 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | -0.06% | $899,000 | 6,430 | -1,118 | -15% | $139.81 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.04% | $974,000 | 7,548 | +797 | +12% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $933,000 | 6,751 | -56 | -0.82% | $138.20 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.08% | $826,000 | 6,807 | +2,026 | +42% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $613,000 | 4,781 | -185 | -3.7% | $128.22 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.03% | $694,000 | 4,966 | -553 | -10% | $139.75 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $717,000 | 5,519 | -101 | -1.8% | $129.91 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $743,000 | 5,620 | +838 | +18% | $132.21 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $596,000 | 4,782 | +324 | +7.3% | $124.63 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0% | $514,000 | 4,458 | +16 | +0.36% | $115.30 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $525,000 | 4,442 | +111 | +2.6% | $118.19 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0% | $525,000 | 4,331 | -43 | -0.98% | $121.22 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $473,000 | 4,374 | +359 | +8.9% | $108.14 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.01% | $412,000 | 4,015 | -107 | -2.6% | $102.62 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.01% | $385,000 | 4,122 | +131 | +3.3% | $93.40 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $389,000 | 3,991 | +111 | +2.9% | $97.47 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.02% | $390,000 | 3,880 | -190 | -4.7% | $100.52 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.02% | $426,000 | 4,070 | +200 | +5.2% | $104.67 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | 0% | $413,000 | 3,870 | 0 | $106.72 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | 0% | $405,000 | 3,870 | 0 | $104.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.42% | -0.01% | $380,000 | 3,870 | -100 | -2.5% | $98.19 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $364,000 | 3,970 | 0 | $91.69 | Q4 2013 |