| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.21% | 0% | $1,039,000 | 8,044 | 0 | $129.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | -0% | $1,027,000 | 8,044 | -154 | -1.9% | $127.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $1,049,000 | 8,198 | 0 | $127.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | -0.03% | $1,029,000 | 8,198 | -1,000 | -11% | $125.52 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.01% | $1,174,000 | 9,198 | -200 | -2.1% | $127.64 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $1,189,000 | 9,398 | 0 | $126.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0% | $1,156,000 | 9,398 | +100 | +1.1% | $123.00 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.04% | $1,096,000 | 9,298 | -1,100 | -11% | $117.87 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $1,212,000 | 10,398 | -354 | -3.3% | $116.56 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.05% | $1,250,000 | 10,752 | +1,500 | +16% | $116.26 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0% | $1,069,000 | 9,252 | +50 | +0.54% | $115.54 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.05% | $1,041,000 | 9,202 | -1,258 | -12% | $113.13 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.15% | $1,146,000 | 10,460 | -3,347 | -24% | $109.56 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $1,527,000 | 13,807 | -343 | -2.4% | $110.60 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.03% | $1,597,000 | 14,150 | +637 | +4.7% | $112.86 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.12% | $1,528,000 | 13,513 | +2,600 | +24% | $113.08 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.06% | $1,245,000 | 10,913 | +1,154 | +12% | $114.08 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.01% | $1,108,000 | 9,759 | -211 | -2.1% | $113.54 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.08% | $1,131,000 | 9,970 | +1,427 | +17% | $113.44 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | 0% | $979,000 | 8,543 | 0 | $114.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.52% | +0.01% | $967,000 | 8,543 | +201 | +2.4% | $113.19 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.08% | $972,000 | 8,342 | +1,210 | +17% | $116.52 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.04% | $832,000 | 7,132 | +593 | +9.1% | $116.66 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | 0% | $750,000 | 6,539 | 0 | $114.70 | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.01% | $717,000 | 6,539 | +100 | +1.6% | $109.65 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0% | $713,000 | 6,439 | +1 | +0.02% | $110.73 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $721,000 | 6,438 | -230 | -3.4% | $111.99 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0.01% | $757,000 | 6,668 | -80 | -1.2% | $113.53 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.26% | $761,000 | 6,748 | -3,800 | -36% | $112.77 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | +0.12% | $1,182,000 | 10,548 | +1,630 | +18% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.01% | $1,029,000 | 8,918 | +105 | +1.2% | $115.38 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.02% | $988,000 | 8,813 | +300 | +3.5% | $112.11 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $936,000 | 8,513 | 0 | $109.95 | Q4 2013 |