| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.18% | -0.09% | $1,500,000 | 30,107 | -14,670 | -33% | $49.82 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $2,246,000 | 44,777 | -785 | -1.7% | $50.16 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $2,303,000 | 45,562 | -1,830 | -3.9% | $50.55 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $2,361,000 | 47,392 | -3,655 | -7.2% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $2,516,000 | 51,047 | -2,725 | -5.1% | $49.29 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $2,718,000 | 53,772 | -3,072 | -5.4% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $2,940,000 | 56,844 | -2,650 | -4.5% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.01% | $3,206,000 | 59,494 | -2,087 | -3.4% | $53.89 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.02% | $3,365,000 | 61,581 | -3,729 | -5.7% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $3,580,000 | 65,310 | +1,225 | +1.9% | $54.82 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.03% | $3,504,000 | 64,085 | +5,480 | +9.4% | $54.68 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $3,233,000 | 58,605 | -1,205 | -2% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.08% | $3,284,000 | 59,810 | +11,195 | +23% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.08% | $2,660,000 | 48,615 | +9,100 | +23% | $54.72 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $2,069,000 | 39,515 | -241 | -0.61% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $2,132,000 | 39,756 | +3,585 | +9.9% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.05% | $1,941,000 | 36,171 | +5,890 | +19% | $53.66 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.01% | $1,618,000 | 30,281 | +940 | +3.2% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $1,550,000 | 29,341 | -65 | -0.22% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $1,519,000 | 29,406 | -1,765 | -5.7% | $51.66 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.11% | $1,616,000 | 31,171 | +14,678 | +89% | $51.84 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $1,710,000 | 16,493 | +955 | +6.1% | $103.68 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $1,613,000 | 15,538 | -335 | -2.1% | $103.81 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $1,659,000 | 15,873 | +928 | +6.2% | $104.52 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $1,574,000 | 14,945 | +350 | +2.4% | $105.32 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $1,537,000 | 14,595 | +715 | +5.2% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0% | $1,461,000 | 13,880 | +25 | +0.18% | $105.26 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $1,454,000 | 13,855 | -160 | -1.1% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.1% | $1,482,000 | 14,015 | +4,945 | +55% | $105.74 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.02% | $962,000 | 9,070 | +880 | +11% | $106.06 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.03% | $863,000 | 8,190 | +1,450 | +22% | $105.37 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $705,000 | 6,740 | +270 | +4.2% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $680,000 | 6,470 | +300 | +4.9% | $105.10 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $650,000 | 6,170 | -1,245 | -17% | $105.35 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $783,000 | 7,415 | +1,000 | +16% | $105.60 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.03% | $675,000 | 6,415 | +1,725 | +37% | $105.22 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.05% | $494,000 | 4,690 | +2,345 | +100% | $105.33 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $248,000 | 2,345 | +2,345 | NEW | $105.76 | Q2 2014 |