| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.21% | -0.03% | $4,864,000 | 50,491 | -7,916 | -14% | $96.33 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.25% | $5,936,000 | 58,407 | -57,352 | -50% | $101.63 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.19% | $12,307,000 | 115,759 | +46,703 | +68% | $106.32 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.01% | $7,828,000 | 69,056 | +2,316 | +3.5% | $113.36 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $7,665,000 | 66,740 | +9,713 | +17% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.11% | $6,569,000 | 57,027 | +21,516 | +61% | $115.19 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $4,037,000 | 35,511 | -3,867 | -9.8% | $113.68 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.14% | $4,654,000 | 39,378 | +22,092 | +128% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $2,038,000 | 17,286 | -138 | -0.79% | $117.90 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.1% | $2,057,000 | 17,424 | -9,091 | -34% | $118.06 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $3,052,000 | 26,515 | +584 | +2.3% | $115.10 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $2,918,000 | 25,931 | -1,098 | -4.1% | $112.53 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $3,058,000 | 27,029 | +2,428 | +9.9% | $113.14 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.05% | $2,736,000 | 24,601 | +6,192 | +34% | $111.21 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.05% | $2,001,000 | 18,409 | -5,394 | -23% | $108.70 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.02% | $2,535,000 | 23,803 | +2,616 | +12% | $106.50 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.14% | $2,221,000 | 21,187 | +10,488 | +98% | $104.83 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.12% | $1,137,000 | 10,699 | -6,596 | -38% | $106.27 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.05% | $1,854,000 | 17,295 | -7,559 | -30% | $107.20 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.14% | $2,702,000 | 24,854 | +12,080 | +95% | $108.71 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0.47% | $1,400,000 | 12,774 | -26,327 | -67% | $109.60 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $4,282,000 | 39,101 | +39,101 | NEW | $109.51 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -63,256 | -100% | $101.20 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +0.11% | $6,835,000 | 63,256 | +6,342 | +11% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.16% | $6,398,000 | 56,914 | +9,683 | +21% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.36% | $5,319,000 | 47,231 | +16,816 | +55% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $3,358,000 | 30,415 | +30,415 | NEW | $110.41 | Q1 2016 | |
| 31 Dec 2015 | -0.75% | $0 | 0 | -17,813 | -100% | $101.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.75% | +0.75% | $1,952,000 | 17,813 | +17,813 | NEW | $109.58 | Q3 2015 | |
| 31 Mar 2015 | -0.18% | $0 | 0 | -3,468 | -100% | $101.20 | Q1 2015 | ||
| 31 Dec 2014 | 0.18% | +0.18% | $381,896 | 3,468 | +3,468 | NEW | $110.12 | Q4 2014 |