| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.89% | -0.04% | $494,000 | 3,498 | -139 | -3.8% | $141.22 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.72% | $474,000 | 3,637 | -3,661 | -50% | $130.33 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -1.5% | $973,000 | 7,298 | -15,173 | -68% | $133.32 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $3,122,000 | 22,471 | +340 | +1.5% | $138.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0% | $3,245,000 | 22,131 | +102 | +0.46% | $146.63 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.01% | $2,936,000 | 22,029 | +282 | +1.3% | $133.28 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.04% | $2,737,000 | 21,747 | +974 | +4.7% | $125.86 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.07% | $2,527,000 | 20,773 | -1,817 | -8% | $121.65 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.02% | $2,678,000 | 22,590 | +512 | +2.3% | $118.55 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0% | $2,321,000 | 22,078 | +85 | +0.39% | $105.13 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.06% | $2,978,000 | 21,993 | -1,396 | -6% | $135.41 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.1% | $3,219,000 | 23,389 | -2,931 | -11% | $137.63 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.73% | $3,629,000 | 26,320 | -22,488 | -46% | $137.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $6,887,000 | 48,808 | +329 | +0.68% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.65% | $5,511,000 | 48,479 | +22,318 | +85% | $113.68 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.31% | $3,956,000 | 26,161 | -9,015 | -26% | $151.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $4,914,000 | 35,176 | -2,463 | -6.5% | $139.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.32% | $5,775,000 | 37,639 | -8,719 | -19% | $153.43 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.6% | $7,112,000 | 46,358 | -15,442 | -25% | $153.41 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.12% | $8,966,000 | 61,800 | -3,300 | -5.1% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.12% | $10,014,000 | 65,100 | -2,888 | -4.2% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.11% | $11,839,000 | 67,988 | -2,241 | -3.2% | $174.13 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.42% | $11,657,000 | 70,229 | +8,431 | +14% | $165.99 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.8% | $9,817,000 | 61,798 | +16,923 | +38% | $158.86 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.84% | $6,811,000 | 44,875 | +17,775 | +66% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.1% | $4,104,000 | 27,100 | +20,719 | +325% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.08% | $878,000 | 6,381 | -1,595 | -20% | $137.60 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $1,156,000 | 7,976 | +171 | +2.2% | $144.93 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.04% | $1,270,000 | 7,805 | -665 | -7.9% | $162.72 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | 0% | $1,359,000 | 8,470 | 0 | $160.45 | Q1 2015 |