| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.28% | -0.02% | $3,902,000 | 50,820 | -2,931 | -5.5% | $76.78 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $4,169,000 | 53,751 | +13,297 | +33% | $77.56 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $3,270,000 | 40,454 | -155 | -0.38% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.2% | $3,328,000 | 40,609 | -34,778 | -46% | $81.95 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0.04% | $6,194,000 | 75,387 | -7,084 | -8.6% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.47% | $6,778,000 | 82,471 | +74,675 | +958% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $646,000 | 7,796 | +78 | +1% | $82.86 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $641,000 | 7,718 | +1,781 | +30% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $494,000 | 5,937 | +5,937 | NEW | $83.21 | Q2 2020 | |
| 30 Jun 2019 | -0.26% | $0 | 0 | -24,427 | -100% | $79.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | +0.01% | $1,944,000 | 24,427 | +702 | +3% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.1% | $1,864,000 | 23,725 | -8,787 | -27% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $2,537,000 | 32,512 | -1,010 | -3% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.04% | $2,622,000 | 33,522 | -3,755 | -10% | $78.22 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.01% | $2,924,000 | 37,277 | +1,088 | +3% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.05% | $2,863,000 | 36,189 | -3,954 | -9.8% | $79.11 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.01% | $3,204,000 | 40,143 | -1,052 | -2.6% | $79.81 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.07% | $3,289,000 | 41,195 | -5,396 | -12% | $79.84 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.09% | $3,714,000 | 46,591 | -7,451 | -14% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.12% | $4,294,000 | 54,042 | -9,144 | -14% | $79.46 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0.17% | $5,107,000 | 63,186 | -13,754 | -18% | $80.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $6,237,000 | 76,940 | -8,808 | -10% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.05% | $6,914,000 | 85,748 | -7,850 | -8.4% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.16% | $7,448,000 | 93,598 | -12,103 | -11% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.06% | $8,497,000 | 105,701 | -4,313 | -3.9% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.03% | $8,822,000 | 110,014 | -2,743 | -2.4% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.09% | $9,079,000 | 112,757 | +6,969 | +6.6% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $8,458,000 | 105,788 | 0 | $79.95 | Q4 2014 |