| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.03% | +0% | $380,000 | 4,458 | +2 | +0.04% | $85.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $420,000 | 4,456 | +8 | +0.18% | $94.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $485,000 | 4,448 | -118 | -2.6% | $109.04 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $503,000 | 4,566 | -257 | -5.3% | $110.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $542,000 | 4,823 | +213 | +4.6% | $112.38 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $502,000 | 4,610 | -287 | -5.9% | $108.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $568,000 | 4,897 | -74 | -1.5% | $115.99 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $551,000 | 4,971 | -1,025 | -17% | $110.84 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $655,000 | 5,996 | +5,996 | NEW | $109.24 | Q2 2020 | |
| 30 Jun 2019 | -0.16% | $0 | 0 | -10,473 | -100% | $97.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0% | $1,153,000 | 10,473 | -196 | -1.8% | $110.09 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.04% | $1,109,000 | 10,669 | -2,599 | -20% | $103.95 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $1,430,000 | 13,268 | -1,017 | -7.1% | $107.78 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.27% | $1,525,000 | 14,285 | -17,969 | -56% | $106.76 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.09% | $3,639,000 | 32,254 | +5,560 | +21% | $112.82 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.1% | $3,099,000 | 26,694 | +5,250 | +24% | $116.09 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.05% | $2,497,000 | 21,444 | +3,268 | +18% | $116.44 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0% | $2,079,000 | 18,176 | +266 | +1.5% | $114.38 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.04% | $2,036,000 | 17,910 | -2,221 | -11% | $113.68 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $2,219,000 | 20,131 | -469 | -2.3% | $110.23 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0.06% | $2,415,000 | 20,600 | -3,301 | -14% | $117.23 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.16% | $2,752,000 | 23,901 | -8,868 | -27% | $115.14 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.02% | $3,616,000 | 32,769 | +1,759 | +5.7% | $110.35 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.26% | $3,280,000 | 31,010 | -15,172 | -33% | $105.77 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.02% | $4,914,000 | 46,182 | -1,097 | -2.3% | $106.41 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.1% | $5,197,000 | 47,279 | -5,872 | -11% | $109.92 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.1% | $5,959,000 | 53,151 | +5,404 | +11% | $112.11 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | 0% | $5,238,000 | 47,747 | 0 | $109.70 | Q4 2014 |