| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.03% | +0% | $215,000 | 2,049 | +7 | +0.34% | $104.93 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $233,000 | 2,042 | +9 | +0.44% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $233,000 | 2,033 | +299 | +17% | $114.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $200,000 | 1,734 | -148 | -7.9% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $214,000 | 1,882 | -2,585 | -58% | $113.71 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $528,000 | 4,467 | +1,251 | +39% | $118.20 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $380,000 | 3,216 | +342 | +12% | $118.16 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $340,000 | 2,874 | -33 | -1.1% | $118.30 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $335,000 | 2,907 | -151 | -4.9% | $115.24 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $344,000 | 3,058 | +12 | +0.39% | $112.49 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $345,000 | 3,046 | -31 | -1% | $113.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $343,000 | 3,077 | -148 | -4.6% | $111.47 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $352,000 | 3,225 | -124 | -3.7% | $109.15 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.02% | $357,000 | 3,349 | -728 | -18% | $106.60 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $430,000 | 4,077 | +71 | +1.8% | $105.47 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $426,000 | 4,006 | -266 | -6.2% | $106.34 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.04% | $458,000 | 4,272 | -1,527 | -26% | $107.21 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $634,000 | 5,799 | +413 | +7.7% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $590,000 | 5,386 | -66 | -1.2% | $109.54 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.05% | $597,000 | 5,452 | -1,314 | -19% | $109.50 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $734,000 | 6,766 | -63 | -0.92% | $108.48 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $738,000 | 6,829 | +53 | +0.78% | $108.07 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0% | $762,000 | 6,776 | +38 | +0.56% | $112.46 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0% | $759,000 | 6,738 | -27 | -0.4% | $112.64 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0% | $750,000 | 6,765 | -38 | -0.56% | $110.86 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $735,000 | 6,803 | +50 | +0.74% | $108.04 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.07% | $740,000 | 6,753 | +1,871 | +38% | $109.58 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.28% | $531,000 | 4,882 | -5,920 | -55% | $108.77 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0.02% | $1,204,000 | 10,802 | -440 | -3.9% | $111.46 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.08% | $1,238,000 | 11,242 | -1,723 | -13% | $110.12 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.63% | $1,415,000 | 12,965 | +12,965 | NEW | $109.14 | Q3 2014 | |
| 31 Mar 2014 | -0.83% | $0 | 0 | -11,097 | -100% | $101.20 | Q1 2014 | ||
| 31 Dec 2013 | 0.83% | 0% | $1,181,000 | 11,097 | 0 | $106.43 | Q4 2013 |