| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.02% | -0% | $217,000 | 2,221 | -415 | -16% | $97.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $262,000 | 2,636 | 0 | $99.39 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.08% | $283,000 | 2,636 | -11,172 | -81% | $107.36 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $1,493,000 | 13,808 | -247 | -1.8% | $108.13 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $1,521,000 | 14,055 | -910 | -6.1% | $108.22 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,623,000 | 14,965 | -324 | -2.1% | $108.45 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $1,684,000 | 15,289 | -2,292 | -13% | $110.14 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.04% | $1,941,000 | 17,581 | -4,137 | -19% | $110.40 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $2,404,000 | 21,718 | +21,718 | NEW | $110.69 | Q2 2020 | |
| 30 Jun 2019 | -0.37% | $0 | 0 | -25,437 | -100% | $96.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | -0% | $2,705,000 | 25,437 | -191 | -0.75% | $106.34 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.25% | $2,682,000 | 25,628 | -15,573 | -38% | $104.65 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $4,257,000 | 41,201 | -1,558 | -3.6% | $103.32 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.2% | $4,455,000 | 42,759 | -13,128 | -23% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.17% | $5,848,000 | 55,887 | -11,352 | -17% | $104.64 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.17% | $7,167,000 | 67,239 | -9,759 | -13% | $106.59 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $8,247,000 | 76,998 | +3,622 | +4.9% | $107.11 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.13% | $7,834,000 | 73,376 | -7,811 | -9.6% | $106.77 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.33% | $8,650,000 | 81,187 | -20,268 | -20% | $106.54 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.26% | $10,789,000 | 101,455 | -14,841 | -13% | $106.34 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.11% | $12,803,000 | 116,296 | +6,723 | +6.1% | $110.09 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.32% | $12,050,000 | 109,573 | -18,118 | -14% | $109.97 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.12% | $13,980,000 | 127,691 | -12,875 | -9.2% | $109.48 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.08% | $15,139,000 | 140,566 | -4,783 | -3.3% | $107.70 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.13% | $15,933,000 | 145,349 | -7,294 | -4.8% | $109.62 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.09% | $16,580,000 | 152,643 | -5,438 | -3.4% | $108.62 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.02% | $17,443,000 | 158,081 | +905 | +0.58% | $110.34 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $17,182,000 | 157,176 | 0 | $109.32 | Q4 2014 |