| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 0.09% | -0.02% | $388,000 | 3,548 | -979 | -22% | $109.36 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.01% | $501,000 | 4,527 | -269 | -5.6% | $110.67 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.05% | $532,000 | 4,796 | -2,002 | -29% | $110.93 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.52% | $744,000 | 6,798 | -19,538 | -74% | $109.44 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.7% | $2,979,000 | 26,336 | -22,903 | -47% | $113.12 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.84% | $5,536,000 | 49,239 | +26,361 | +115% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0% | $2,553,000 | 22,878 | -44 | -0.19% | $111.59 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.02% | $2,434,000 | 22,922 | +563 | +2.5% | $106.19 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.03% | $2,411,000 | 22,359 | +854 | +4% | $107.83 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $2,342,000 | 21,505 | +564 | +2.7% | $108.90 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.03% | $2,251,000 | 20,941 | +774 | +3.8% | $107.49 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.03% | $2,128,000 | 20,167 | -734 | -3.5% | $105.52 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.49% | $2,148,000 | 20,901 | -10,155 | -33% | $102.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.05% | $3,178,000 | 31,056 | -1,095 | -3.4% | $102.33 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $3,313,000 | 32,151 | -972 | -2.9% | $103.05 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.12% | $3,452,000 | 33,123 | +2,509 | +8.2% | $104.22 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.12% | $3,245,000 | 30,614 | +2,475 | +8.8% | $106.00 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.09% | $3,004,000 | 28,139 | +1,604 | +6% | $106.76 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.11% | $2,814,000 | 26,535 | +2,098 | +8.6% | $106.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.08% | $2,573,000 | 24,437 | -1,446 | -5.6% | $105.29 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.08% | $2,695,000 | 25,883 | +1,444 | +5.9% | $104.12 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.23% | $2,638,000 | 24,439 | +3,544 | +17% | $107.94 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $2,243,000 | 20,895 | +2,461 | +13% | $107.35 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $1,944,000 | 18,434 | +1,502 | +8.9% | $105.46 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.21% | $1,764,000 | 16,932 | +3,241 | +24% | $104.18 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.31% | $1,443,000 | 13,691 | +4,417 | +48% | $105.40 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -1.4% | $992,000 | 9,274 | -17,200 | -65% | $106.97 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.16% | $2,915,000 | 26,474 | +1,833 | +7.4% | $110.11 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.05% | $2,641,000 | 24,641 | +599 | +2.5% | $107.18 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.14% | $2,610,000 | 24,042 | +1,476 | +6.5% | $108.56 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.29% | $2,459,000 | 22,566 | +3,084 | +16% | $108.97 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $2,078,000 | 19,482 | +19,482 | NEW | $106.66 | Q1 2014 |