| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 12% | -0.09% | $57,052,000 | 500,106 | -3,763 | -0.75% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 13% | +0.3% | $57,859,000 | 503,869 | +11,808 | +2.4% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 12% | +0.97% | $56,749,000 | 492,061 | +38,677 | +8.5% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 13% | +0.65% | $51,609,000 | 453,384 | +23,242 | +5.4% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 13% | +0.64% | $50,838,000 | 430,142 | +21,393 | +5.2% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 13% | +1.6% | $48,257,000 | 408,749 | +48,380 | +13% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.49% | $42,599,000 | 360,369 | -14,301 | -3.8% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 15% | -0.27% | $43,226,000 | 374,670 | -6,940 | -1.8% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 13% | +1.1% | $42,882,000 | 381,610 | +33,936 | +9.8% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.6% | $39,346,000 | 347,674 | +46,721 | +16% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 11% | +8.6% | $33,511,000 | 300,953 | +240,616 | +399% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.78% | $6,581,000 | 60,337 | +20,112 | +50% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.63% | $4,284,000 | 40,225 | +14,431 | +56% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.13% | $2,722,000 | 25,794 | +3,363 | +15% | $105.53 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.02% | $2,385,000 | 22,431 | +523 | +2.4% | $106.33 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.05% | $2,350,000 | 21,908 | -1,026 | -4.5% | $107.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.2% | $2,507,000 | 22,934 | +4,243 | +23% | $109.31 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.22% | $2,048,000 | 18,691 | +4,148 | +29% | $109.57 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0% | $1,593,000 | 14,543 | +54 | +0.37% | $109.54 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.02% | $1,572,000 | 14,489 | +350 | +2.5% | $108.50 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.08% | $1,528,000 | 14,139 | -1,414 | -9.1% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.95% | +0.02% | $1,748,000 | 15,553 | +371 | +2.4% | $112.39 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.05% | $1,710,000 | 15,182 | +818 | +5.7% | $112.63 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.02% | $1,592,000 | 14,364 | +264 | +1.9% | $110.83 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.08% | $1,523,000 | 14,100 | -1,233 | -8% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.12% | $1,680,000 | 15,333 | +1,598 | +12% | $109.57 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.1% | $1,494,000 | 13,735 | -1,540 | -10% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.04% | $1,702,000 | 15,275 | +570 | +3.9% | $111.42 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.19% | $1,624,000 | 14,705 | +2,750 | +23% | $110.44 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.02% | $1,304,000 | 11,955 | +300 | +2.6% | $109.08 | Q3 2014 | |
| 30 Jun 2014 | 0.79% | -0.91% | $1,275,000 | 11,655 | -13,280 | -53% | $109.40 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.02% | $2,691,000 | 24,935 | +330 | +1.3% | $107.92 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $2,619,000 | 24,605 | 0 | $106.44 | Q4 2013 |