| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.12% | $0 | 0 | -27,000 | -100% | $97.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | +0.04% | $2,758,000 | 27,000 | +9,846 | +57% | $102.15 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.08% | $1,830,000 | 17,154 | -19,680 | -53% | $106.68 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.06% | $4,208,000 | 36,834 | +11,978 | +48% | $114.24 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $2,864,000 | 24,856 | +99 | +0.4% | $115.22 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.05% | $2,858,000 | 24,757 | +9,083 | +58% | $115.44 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $1,769,000 | 15,674 | -222 | -1.4% | $112.86 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $1,907,000 | 15,896 | +195 | +1.2% | $119.97 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.07% | $1,912,000 | 15,701 | -7,340 | -32% | $121.78 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.05% | $2,800,000 | 23,041 | -4,568 | -17% | $121.52 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.05% | $3,362,000 | 27,609 | -4,098 | -13% | $121.77 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.05% | $3,499,000 | 31,707 | -5,661 | -15% | $110.35 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.07% | $4,207,000 | 37,368 | +7,792 | +26% | $112.58 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $3,243,000 | 29,576 | +2,422 | +8.9% | $109.65 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.05% | $2,878,000 | 27,154 | -5,082 | -16% | $105.99 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -1.1% | $3,357,000 | 32,236 | -116,816 | -78% | $104.14 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.15% | $15,016,000 | 149,052 | +11,914 | +8.7% | $100.74 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -9% | $14,058,000 | 137,138 | -497,757 | -78% | $102.51 | Q2 2018 | |
| 31 Mar 2018 | 4% | +2.1% | $65,514,000 | 634,895 | +330,613 | +109% | $103.19 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.91% | $31,819,000 | 304,282 | -79,802 | -21% | $104.57 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +3.5% | $40,913,000 | 384,084 | +199,933 | +109% | $106.52 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +2.8% | $19,632,000 | 184,151 | +184,151 | NEW | $106.61 | Q2 2017 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -70,642 | -100% | $97.60 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -4% | $7,405,000 | 70,642 | -235,815 | -77% | $104.82 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +0.95% | $34,286,000 | 306,457 | +59,139 | +24% | $111.88 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +1.9% | $27,935,000 | 247,318 | +89,422 | +57% | $112.95 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +6.7% | $17,370,000 | 157,896 | +157,896 | NEW | $110.01 | Q1 2016 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -2,198 | -100% | $97.60 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $232,966 | 2,198 | +2,198 | NEW | $105.99 | Q4 2014 | |
| 30 Sep 2014 | -0.45% | $0 | 0 | -8,733 | -100% | $97.60 | Q3 2014 | ||
| 30 Jun 2014 | 0.45% | 0% | $904,564 | 8,733 | 0 | $103.58 | Q2 2014 |