| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.39% | $0 | 0 | -17,983 | -100% | $80.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | -0.11% | $1,565,000 | 17,983 | -5,248 | -23% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.08% | $2,032,000 | 23,231 | +3,660 | +19% | $87.47 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.22% | $1,723,000 | 19,571 | -8,945 | -31% | $88.04 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.09% | $2,485,000 | 28,516 | +4,416 | +18% | $87.14 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0% | $2,104,000 | 24,100 | -91 | -0.38% | $87.30 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.22% | $2,029,000 | 24,191 | +7,812 | +48% | $83.87 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.89% | $1,337,000 | 16,379 | -34,540 | -68% | $81.63 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.93% | $3,928,000 | 50,919 | -31,203 | -38% | $77.14 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -1.1% | $7,222,000 | 82,122 | -38,812 | -32% | $87.94 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.11% | $10,541,000 | 120,934 | -3,994 | -3.2% | $87.16 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +2.1% | $10,894,000 | 124,928 | +82,555 | +195% | $87.20 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $3,663,000 | 42,373 | +42,373 | NEW | $86.45 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -4,330 | -100% | $80.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $374,000 | 4,330 | +1,046 | +32% | $86.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $279,000 | 3,284 | -6,306 | -66% | $84.96 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.06% | $821,000 | 9,590 | +6,458 | +206% | $85.61 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $273,000 | 3,132 | -594 | -16% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $331,000 | 3,726 | -433 | -10% | $88.84 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $367,000 | 4,159 | +4,159 | NEW | $88.24 | Q2 2017 | |
| 31 Mar 2016 | -4.2% | $0 | 0 | -393,097 | -100% | $80.85 | Q1 2016 | ||
| 31 Dec 2015 | 4.2% | +1.9% | $31,684,000 | 393,097 | +176,652 | +82% | $80.60 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $18,021,000 | 216,445 | +216,445 | NEW | $83.26 | Q3 2015 | |
| 31 Mar 2015 | -6.8% | $0 | 0 | -545,408 | -100% | $80.85 | Q1 2015 | ||
| 31 Dec 2014 | 6.8% | +6.8% | $48,858,000 | 545,408 | +545,408 | NEW | $89.58 | Q4 2014 |