| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.16% | 0% | $780,000 | 6,706 | 0 | $116.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | 0% | $779,000 | 6,706 | 0 | $116.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0% | $786,000 | 6,706 | +35 | +0.52% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $774,000 | 6,671 | 0 | $116.02 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $782,000 | 6,671 | 0 | $117.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.03% | $773,000 | 6,671 | -994 | -13% | $115.87 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.02% | $885,000 | 7,665 | +626 | +8.9% | $115.46 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0% | $795,000 | 7,039 | +98 | +1.4% | $112.94 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $791,000 | 6,941 | -611 | -8.1% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.05% | $862,000 | 7,552 | +1,528 | +25% | $114.14 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.04% | $681,000 | 6,024 | -990 | -14% | $113.05 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.2% | $780,000 | 7,014 | +5,064 | +260% | $111.21 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $213,000 | 1,950 | +1,950 | NEW | $109.23 | Q4 2018 | |
| 31 Mar 2018 | -0.45% | $0 | 0 | -9,614 | -100% | $108.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $1,065,000 | 9,614 | 0 | $110.78 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | +0.02% | $1,066,000 | 9,614 | +382 | +4.1% | $110.88 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.02% | $1,017,000 | 9,232 | +401 | +4.5% | $110.16 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.12% | $962,000 | 8,831 | +2,133 | +32% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | 0% | $725,000 | 6,698 | 0 | $108.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.41% | -0.5% | $755,000 | 6,698 | -8,120 | -55% | $112.72 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.02% | $1,688,000 | 14,818 | -297 | -2% | $113.92 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0% | $1,688,000 | 15,115 | +65 | +0.43% | $111.68 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.03% | $1,666,000 | 15,050 | +440 | +3% | $110.70 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $1,601,000 | 14,610 | 0 | $109.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.97% | -0.01% | $1,581,000 | 14,610 | -210 | -1.4% | $108.21 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.06% | $1,639,000 | 14,820 | +850 | +6.1% | $110.59 | Q1 2015 | |
| 31 Dec 2014 | 0.95% | -0.04% | $1,538,000 | 13,970 | -635 | -4.3% | $110.09 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.05% | $1,602,000 | 14,605 | -745 | -4.9% | $109.69 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.08% | $1,668,000 | 15,350 | +1,110 | +7.8% | $108.66 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.04% | $1,525,000 | 14,240 | +610 | +4.5% | $107.09 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $1,414,000 | 13,630 | 0 | $103.74 | Q4 2013 |