| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.06% | 0% | $353,000 | 2,764 | 0 | $127.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | -0% | $354,000 | 2,764 | -140 | -4.8% | $128.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | 0% | $364,000 | 2,904 | 0 | $125.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0% | $371,000 | 2,904 | -18 | -0.62% | $127.75 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $370,000 | 2,922 | -225 | -7.1% | $126.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $387,000 | 3,147 | -169 | -5.1% | $122.97 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | 0% | $391,000 | 3,316 | 0 | $117.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $387,000 | 3,316 | -45 | -1.3% | $116.71 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $391,000 | 3,361 | -473 | -12% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $443,000 | 3,834 | -609 | -14% | $115.55 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $502,000 | 4,443 | -172 | -3.7% | $112.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $505,000 | 4,615 | -464 | -9.1% | $109.43 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0% | $562,000 | 5,079 | -150 | -2.9% | $110.65 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $590,000 | 5,229 | -513 | -8.9% | $112.83 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $649,000 | 5,742 | -1,681 | -23% | $113.03 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $847,000 | 7,423 | +15 | +0.2% | $114.10 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $841,000 | 7,408 | -19 | -0.26% | $113.53 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $842,000 | 7,427 | +37 | +0.5% | $113.37 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0% | $847,000 | 7,390 | -72 | -0.96% | $114.61 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.08% | $844,000 | 7,462 | -3,177 | -30% | $113.11 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.07% | $1,239,000 | 10,639 | -2,463 | -19% | $116.46 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.06% | $1,529,000 | 13,102 | -1,725 | -12% | $116.70 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.01% | $1,700,000 | 14,827 | +218 | +1.5% | $114.66 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.07% | $1,602,000 | 14,609 | -1,185 | -7.5% | $109.66 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | -0.41% | $1,748,000 | 15,794 | -7,818 | -33% | $110.67 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.36% | $2,646,000 | 23,612 | -7,372 | -24% | $112.06 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.13% | $3,519,000 | 30,984 | -2,789 | -8.3% | $113.57 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.17% | $3,783,000 | 33,773 | -3,582 | -9.6% | $112.01 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.03% | $4,186,000 | 37,355 | -486 | -1.3% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.11% | $4,365,000 | 37,841 | -1,924 | -4.8% | $115.35 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.08% | $4,458,000 | 39,765 | -1,488 | -3.6% | $112.11 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $4,534,000 | 41,253 | 0 | $109.91 | Q4 2013 |