| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.57% | +0% | $786,000 | 7,726 | +27 | +0.35% | $101.73 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.04% | $825,000 | 7,699 | -636 | -7.6% | $107.16 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.02% | $951,000 | 8,335 | -265 | -3.1% | $114.10 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.02% | $988,000 | 8,600 | +199 | +2.4% | $114.88 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | -0.03% | $969,000 | 8,401 | -315 | -3.6% | $115.34 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.09% | $992,000 | 8,716 | -1,092 | -11% | $113.81 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.08% | $1,159,000 | 9,808 | +843 | +9.4% | $118.17 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.06% | $1,058,000 | 8,965 | -564 | -5.9% | $118.01 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $1,126,000 | 9,529 | -126 | -1.3% | $118.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $1,114,000 | 9,655 | -330 | -3.3% | $115.38 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $1,122,000 | 9,985 | -70 | -0.7% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $1,138,000 | 10,055 | +128 | +1.3% | $113.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $1,105,000 | 9,927 | +141 | +1.4% | $111.31 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $1,067,000 | 9,786 | +114 | +1.2% | $109.03 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $1,030,000 | 9,672 | -357 | -3.6% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $1,058,000 | 10,029 | -89 | -0.88% | $105.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $1,076,000 | 10,118 | -655 | -6.1% | $106.35 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $1,155,000 | 10,773 | -100 | -0.92% | $107.21 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $1,189,000 | 10,873 | +272 | +2.6% | $109.35 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $1,162,000 | 10,601 | +195 | +1.9% | $109.61 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0% | $1,140,000 | 10,406 | +22 | +0.21% | $109.55 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.53% | $1,127,000 | 10,384 | -4,248 | -29% | $108.53 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.99% | $1,581,000 | 14,632 | +8,017 | +121% | $108.05 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | 0% | $745,000 | 6,615 | 0 | $112.62 | Q3 2016 | ||
| 30 Jun 2016 | 0.85% | +0.48% | $745,000 | 6,615 | +3,705 | +127% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.31% | $323,000 | 2,910 | +2,450 | +533% | $111.00 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $50,000 | 460 | +460 | NEW | $108.70 | Q4 2015 |