| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -11,525 | -100% | $82.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $934,447 | 11,525 | -1,100 | -8.7% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $1,037,000 | 12,625 | -375 | -2.9% | $82.14 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $1,055,000 | 13,000 | -1,550 | -11% | $81.15 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $1,182,000 | 14,550 | -1,625 | -10% | $81.24 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $1,339,000 | 16,175 | -4,500 | -22% | $82.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $1,723,000 | 20,675 | -125 | -0.6% | $83.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $1,779,000 | 20,800 | -4,000 | -16% | $85.53 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | 0% | $2,137,000 | 24,800 | 0 | $86.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.01% | $2,137,000 | 24,800 | -1,875 | -7% | $86.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $2,301,000 | 26,675 | -700 | -2.6% | $86.26 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $2,365,000 | 27,375 | 0 | $86.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0.04% | $2,368,000 | 27,375 | -6,500 | -19% | $86.50 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | 0% | $2,934,000 | 33,875 | 0 | $86.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | 0% | $2,936,000 | 33,875 | 0 | $86.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $2,867,000 | 33,875 | 0 | $84.63 | Q4 2019 | ||
| 30 Sep 2019 | 0.22% | -0.04% | $2,873,000 | 33,875 | -6,350 | -16% | $84.81 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $3,410,000 | 40,225 | -2,125 | -5% | $84.77 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0% | $3,562,000 | 42,350 | +150 | +0.36% | $84.11 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.03% | $3,529,000 | 42,200 | -4,500 | -9.6% | $83.63 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $3,880,000 | 46,700 | -200 | -0.43% | $83.08 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $3,910,000 | 46,900 | -100 | -0.21% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0% | $3,927,000 | 47,000 | -300 | -0.63% | $83.55 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.01% | $3,966,000 | 47,300 | -1,050 | -2.2% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | 0% | $4,083,000 | 48,350 | 0 | $84.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | -0.01% | $4,085,000 | 48,350 | -900 | -1.8% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $4,163,000 | 49,250 | -2,000 | -3.9% | $84.53 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $4,328,000 | 51,250 | -230 | -0.45% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $4,378,000 | 51,480 | -1,550 | -2.9% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $4,525,000 | 53,030 | 0 | $85.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | 0% | $4,509,000 | 53,030 | 0 | $85.03 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | +0.01% | $4,474,000 | 53,030 | +1,050 | +2% | $84.37 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | 0% | $4,418,000 | 51,980 | 0 | $84.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.49% | 0% | $4,411,000 | 51,980 | 0 | $84.86 | Q2 2015 | ||
| 31 Mar 2015 | 0.51% | +0.05% | $4,412,000 | 51,980 | +5,550 | +12% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.05% | $3,921,000 | 46,430 | -4,950 | -9.6% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.01% | $4,342,000 | 51,380 | +1,000 | +2% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.43% | $4,260,000 | 50,380 | +42,830 | +567% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | 0% | $638,000 | 7,550 | 0 | $84.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $637,000 | 7,550 | 0 | $84.37 | Q4 2013 |