| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.1% | -0% | $609,000 | 4,263 | -195 | -4.4% | $142.86 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $590,000 | 4,458 | -328 | -6.9% | $132.35 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $640,000 | 4,786 | -686 | -13% | $133.72 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.58% | $761,000 | 5,472 | -21,102 | -79% | $139.07 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -4.7% | $3,583,000 | 26,574 | -166,620 | -86% | $134.83 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $28,527,000 | 193,194 | -44 | -0.02% | $147.66 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.58% | $27,314,000 | 193,238 | +53,394 | +38% | $141.35 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.7% | $17,882,000 | 139,844 | +113,735 | +436% | $127.87 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0% | $3,591,000 | 26,109 | +63 | +0.24% | $137.54 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $3,700,000 | 26,046 | +217 | +0.84% | $142.06 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $3,442,000 | 25,829 | -182 | -0.7% | $133.26 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.01% | $3,223,000 | 26,011 | -253 | -0.96% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.22% | $2,993,000 | 26,264 | +5,912 | +29% | $113.96 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $2,313,000 | 20,352 | +296 | +1.5% | $113.65 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0% | $2,113,000 | 20,056 | +93 | +0.47% | $105.36 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0% | $2,199,000 | 19,963 | -9 | -0.05% | $110.15 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0% | $2,410,000 | 19,972 | -1 | -0.01% | $120.67 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.03% | $2,350,000 | 19,973 | +668 | +3.5% | $117.66 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | +0.01% | $2,492,000 | 19,305 | +122 | +0.64% | $129.09 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.28% | $2,525,000 | 19,183 | -5,449 | -22% | $131.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.31% | $2,811,000 | 24,632 | -6,109 | -20% | $114.12 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $3,878,000 | 30,741 | +369 | +1.2% | $126.15 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $4,176,000 | 30,372 | +1,143 | +3.9% | $137.50 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.06% | $3,932,000 | 29,229 | -894 | -3% | $134.52 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $3,835,000 | 30,123 | +288 | +0.97% | $127.31 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.05% | $3,253,000 | 29,835 | +913 | +3.2% | $109.03 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $3,065,000 | 28,922 | +503 | +1.8% | $105.97 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $3,044,000 | 28,419 | +2,001 | +7.6% | $107.11 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.1% | $3,052,000 | 26,418 | +1,622 | +6.5% | $115.53 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.07% | $2,667,000 | 24,796 | +953 | +4% | $107.56 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.13% | $2,652,000 | 23,843 | -1,681 | -6.6% | $111.23 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $2,814,000 | 25,524 | +651 | +2.6% | $110.25 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,598,000 | 24,873 | 0 | $104.45 | Q4 2013 |