| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.91% | -0.73% | $7,212,000 | 70,307 | -56,522 | -45% | $102.58 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -1.3% | $13,490,000 | 126,829 | -94,109 | -43% | $106.36 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0% | $24,224,000 | 220,938 | +331 | +0.15% | $109.64 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.02% | $25,652,000 | 220,607 | -1,080 | -0.49% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.53% | $25,753,000 | 221,687 | -36,653 | -14% | $116.17 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.12% | $30,332,000 | 258,340 | -8,429 | -3.2% | $117.41 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.01% | $30,959,000 | 266,769 | +589 | +0.22% | $116.05 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.27% | $31,196,000 | 266,180 | -17,595 | -6.2% | $117.20 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -0.09% | $32,898,000 | 283,775 | -5,651 | -2% | $115.93 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.49% | $33,400,000 | 289,426 | -29,897 | -9.4% | $115.40 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.6% | $36,087,000 | 319,323 | -32,714 | -9.3% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.03% | $40,101,000 | 352,037 | -2,184 | -0.62% | $113.91 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.51% | $40,417,000 | 354,221 | -30,882 | -8% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.08% | $43,551,000 | 385,103 | -4,803 | -1.2% | $113.09 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.46% | $43,354,000 | 389,906 | -29,432 | -7% | $111.19 | Q1 2019 | |
| 31 Dec 2018 | 7% | +5.6% | $45,725,000 | 419,338 | +335,386 | +399% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -1.3% | $9,039,000 | 83,952 | -86,439 | -51% | $107.67 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.66% | $18,579,000 | 170,391 | -44,508 | -21% | $109.04 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.54% | $23,409,000 | 214,899 | +36,355 | +20% | $108.93 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.63% | $19,772,000 | 178,544 | +43,829 | +33% | $110.74 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0% | $14,936,000 | 134,715 | +319 | +0.24% | $110.87 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.07% | $14,800,000 | 134,396 | +4,594 | +3.5% | $110.12 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $14,142,000 | 129,802 | -4,525 | -3.4% | $108.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +1.7% | $14,531,000 | 134,327 | +110,427 | +462% | $108.18 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $2,695,000 | 23,900 | 0 | $112.76 | Q3 2016 | ||
| 30 Jun 2016 | 0.42% | -0% | $2,723,000 | 23,900 | -276 | -1.1% | $113.93 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -1.8% | $2,699,000 | 24,176 | -104,157 | -81% | $111.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.8% | $14,208,000 | 128,333 | +103,359 | +414% | $110.71 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $2,736,000 | 24,974 | 0 | $109.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $2,702,000 | 24,974 | 0 | $108.19 | Q2 2015 | ||
| 31 Mar 2015 | 0.42% | 0% | $2,762,000 | 24,974 | 0 | $110.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | 0% | $2,756,000 | 24,974 | 0 | $110.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | 0% | $2,739,000 | 24,974 | 0 | $109.67 | Q3 2014 | ||
| 30 Jun 2014 | 0.43% | 0% | $2,713,000 | 24,974 | 0 | $108.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | -0.4% | $2,674,000 | 24,974 | -23,031 | -48% | $107.07 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $4,980,000 | 48,005 | 0 | $103.74 | Q4 2013 |