| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.08% | +0.01% | $114,000 | 1,004 | +130 | +15% | $113.55 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $109,000 | 874 | 0 | $124.71 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0.01% | $113,000 | 874 | -176 | -17% | $129.29 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | 0% | $134,000 | 1,050 | 0 | $127.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | -0.02% | $134,000 | 1,050 | -188 | -15% | $127.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $155,000 | 1,238 | 0 | $125.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.02% | $158,000 | 1,238 | -205 | -14% | $127.63 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $183,000 | 1,443 | +216 | +18% | $126.82 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | 0% | $151,000 | 1,227 | 0 | $123.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | +0.03% | $145,000 | 1,227 | +210 | +21% | $118.17 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $119,000 | 1,017 | 0 | $117.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.11% | 0% | $118,000 | 1,017 | 0 | $116.03 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.1% | $117,000 | 1,017 | -889 | -47% | $115.04 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.05% | $216,000 | 1,906 | -436 | -19% | $113.33 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.25% | $256,000 | 2,342 | +2,012 | +610% | $109.31 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $37,000 | 330 | 0 | $112.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $37,000 | 330 | +5 | +1.5% | $112.12 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $37,000 | 325 | 0 | $113.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $37,000 | 325 | 0 | $113.85 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $37,000 | 325 | 0 | $113.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0.06% | $37,000 | 325 | -429 | -57% | $113.85 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.07% | $86,000 | 754 | -506 | -40% | $114.06 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.81% | $143,000 | 1,260 | -6,261 | -83% | $113.49 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $877,000 | 7,521 | 0 | $116.61 | Q3 2016 | ||
| 30 Jun 2016 | 1% | -0.09% | $877,000 | 7,521 | -655 | -8% | $116.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.29% | $937,000 | 8,176 | -2,225 | -21% | $114.60 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $1,141,000 | 10,401 | -50 | -0.48% | $109.70 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.17% | $1,157,000 | 10,451 | -1,825 | -15% | $110.71 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.21% | $1,376,000 | 12,276 | -2,431 | -17% | $112.09 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.17% | $1,671,000 | 14,707 | -2,090 | -12% | $113.62 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.06% | $1,881,000 | 16,797 | -730 | -4.2% | $111.98 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.05% | $1,964,000 | 17,527 | -536 | -3% | $112.06 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.3% | $2,084,000 | 18,063 | -3,339 | -16% | $115.37 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.61% | $2,399,000 | 21,402 | -6,833 | -24% | $112.09 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $3,103,000 | 28,235 | 0 | $109.90 | Q4 2013 |