| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -2,398 | -100% | $108.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.12% | $255,000 | 2,398 | -18,623 | -89% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $2,305,000 | 21,021 | -2,370 | -10% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $2,720,000 | 23,391 | -1,316 | -5.3% | $116.28 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $2,870,000 | 24,707 | -69 | -0.28% | $116.16 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $2,904,000 | 24,776 | +153 | +0.62% | $117.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0% | $2,857,000 | 24,623 | +310 | +1.3% | $116.03 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $2,849,000 | 24,313 | +845 | +3.6% | $117.18 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | 0% | $2,721,000 | 23,468 | 0 | $115.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | -0.02% | $2,708,000 | 23,468 | -1,405 | -5.6% | $115.39 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.14% | $2,811,000 | 24,873 | -7,957 | -24% | $113.01 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0% | $3,740,000 | 32,830 | -245 | -0.74% | $113.92 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0% | $3,774,000 | 33,075 | +236 | +0.72% | $114.10 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.05% | $3,714,000 | 32,839 | -2,521 | -7.1% | $113.10 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -1.9% | $3,932,000 | 35,360 | -93,272 | -73% | $111.20 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +3.2% | $14,026,000 | 128,632 | +128,632 | NEW | $109.04 | Q4 2018 | |
| 31 Mar 2018 | -0.38% | $0 | 0 | -11,580 | -100% | $108.09 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | +0.38% | $1,282,000 | 11,580 | +11,580 | NEW | $110.71 | Q4 2017 | |
| 30 Jun 2017 | -1.1% | $0 | 0 | -20,366 | -100% | $108.09 | Q2 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $2,203,000 | 20,366 | 0 | $108.17 | Q4 2016 |