| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.08% | +0.01% | $1,820,000 | 17,766 | +1,160 | +7% | $102.44 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $1,829,000 | 16,606 | -1,993 | -11% | $110.14 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.06% | $2,276,000 | 18,599 | -12,750 | -41% | $122.37 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.06% | $4,138,000 | 31,349 | -10,427 | -25% | $132.00 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.17% | $5,579,000 | 41,776 | -25,636 | -38% | $133.55 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.03% | $9,055,000 | 67,412 | -4,655 | -6.5% | $134.32 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.3% | $9,364,000 | 72,067 | -44,054 | -38% | $129.93 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.69% | $16,040,000 | 116,121 | +93,949 | +424% | $138.13 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.03% | $2,983,000 | 22,172 | +2,257 | +11% | $134.54 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.02% | $2,680,000 | 19,915 | +1,815 | +10% | $134.57 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $2,214,000 | 18,100 | +3,732 | +26% | $122.32 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $1,839,000 | 14,368 | -3,646 | -20% | $127.99 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.07% | $2,294,000 | 18,014 | -7,618 | -30% | $127.35 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.02% | $3,182,000 | 25,632 | -1,633 | -6% | $124.14 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $3,235,000 | 27,265 | -2,279 | -7.7% | $118.65 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.04% | $3,347,000 | 29,544 | +4,398 | +17% | $113.29 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.22% | $2,871,000 | 25,146 | +15,001 | +148% | $114.17 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | -2.7% | $1,162,000 | 10,145 | -134,191 | -93% | $114.54 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.66% | $16,943,000 | 144,336 | +91,278 | +172% | $117.39 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.7% | $6,395,000 | 53,058 | +53,058 | NEW | $120.53 | Q4 2017 | |
| 30 Jun 2017 | -3.1% | $0 | 0 | -211,788 | -100% | $111.72 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | +2% | $24,972,000 | 211,788 | +141,366 | +201% | $117.91 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $8,252,000 | 70,422 | -775 | -1.1% | $117.18 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.11% | $8,770,000 | 71,197 | -6,024 | -7.8% | $123.18 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.8% | $9,478,000 | 77,221 | +77,221 | NEW | $122.74 | Q2 2016 | |
| 31 Mar 2016 | -5.6% | $0 | 0 | -72,719 | -100% | $111.72 | Q1 2016 | ||
| 31 Dec 2015 | 5.6% | +1% | $8,291,000 | 72,719 | +13,527 | +23% | $114.01 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.88% | $6,872,000 | 59,192 | +19,720 | +50% | $116.10 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.26% | $4,567,700 | 39,472 | +4,616 | +13% | $115.72 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $4,242,324 | 34,856 | -792 | -2.2% | $121.71 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.03% | $4,256,728 | 35,648 | -449 | -1.2% | $119.41 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0% | $4,267,387 | 36,097 | -24 | -0.07% | $118.22 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | 0% | $4,307,790 | 36,121 | 0 | $119.26 | Q2 2014 |