| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.04% | +0% | $350,000 | 3,223 | +13 | +0.4% | $108.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $373,000 | 3,210 | +146 | +4.8% | $116.20 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $356,000 | 3,064 | -17 | -0.55% | $116.19 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $361,000 | 3,081 | -26 | -0.84% | $117.17 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $361,000 | 3,107 | +9 | +0.29% | $116.19 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $363,000 | 3,098 | +20 | +0.65% | $117.17 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $357,000 | 3,078 | -23 | -0.74% | $115.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.03% | $358,000 | 3,101 | -1,626 | -34% | $115.45 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $534,000 | 4,727 | -35 | -0.73% | $112.97 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $542,000 | 4,762 | +83 | +1.8% | $113.82 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $534,000 | 4,679 | +24 | +0.52% | $114.13 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $526,000 | 4,655 | +18 | +0.39% | $113.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $516,000 | 4,637 | -40 | -0.86% | $111.28 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.04% | $510,000 | 4,677 | +1,607 | +52% | $109.04 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $331,000 | 3,070 | +18 | +0.59% | $107.82 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $333,000 | 3,052 | -879 | -22% | $109.11 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $428,000 | 3,931 | +549 | +16% | $108.88 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $375,000 | 3,382 | +160 | +5% | $110.88 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $357,000 | 3,222 | +25 | +0.78% | $110.80 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $352,000 | 3,197 | +19 | +0.6% | $110.10 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $346,000 | 3,178 | -105 | -3.2% | $108.87 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.07% | $355,000 | 3,283 | -1,888 | -37% | $108.13 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $583,000 | 5,171 | +29 | +0.56% | $112.74 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.02% | $586,000 | 5,142 | -632 | -11% | $113.96 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.06% | $645,000 | 5,774 | -1,805 | -24% | $111.71 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.07% | $839,000 | 7,579 | +1,874 | +33% | $110.70 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.02% | $625,000 | 5,705 | +424 | +8% | $109.55 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $571,000 | 5,281 | -450 | -7.9% | $108.12 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0% | $634,000 | 5,731 | +36 | +0.63% | $110.63 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $628,000 | 5,695 | +38 | +0.67% | $110.27 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $620,000 | 5,657 | +5,657 | NEW | $109.60 | Q3 2014 | |
| 31 Mar 2014 | -0.39% | $0 | 0 | -5,338 | -100% | $108.92 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $554,000 | 5,338 | 0 | $103.78 | Q4 2013 |