| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 2.1% | -0.41% | $64,747,000 | 789,213 | -154,033 | -16% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.02% | $76,375,000 | 943,246 | -6,196 | -0.65% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.02% | $76,981,000 | 949,442 | +5,753 | +0.61% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.81% | $77,533,000 | 943,689 | +257,591 | +38% | $82.16 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.54% | $55,691,000 | 686,098 | +162,729 | +31% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -3% | $42,503,000 | 523,369 | -742,645 | -59% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.12% | $104,813,000 | 1,266,014 | +33,178 | +2.7% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +2.9% | $102,757,000 | 1,232,836 | +818,240 | +197% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $35,465,000 | 414,596 | -6,674 | -1.6% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.11% | $36,292,000 | 421,270 | -26,250 | -5.9% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.13% | $38,558,000 | 447,520 | -32,354 | -6.7% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.15% | $41,389,000 | 479,874 | +33,657 | +7.5% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $38,544,000 | 446,217 | -6,916 | -1.5% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.15% | $39,201,000 | 453,133 | -22,555 | -4.7% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.19% | $41,199,000 | 475,688 | -27,148 | -5.4% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +0.81% | $43,581,000 | 502,836 | +98,899 | +24% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.53% | $34,185,000 | 403,937 | +81,928 | +25% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.14% | $27,313,000 | 322,009 | +18,774 | +6.2% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.11% | $25,708,000 | 303,235 | -14,045 | -4.4% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -1.2% | $26,690,000 | 317,280 | -153,457 | -33% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +2.4% | $39,363,000 | 470,737 | +262,600 | +126% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.32% | $17,294,000 | 208,137 | -36,043 | -15% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.14% | $20,357,000 | 244,180 | -14,556 | -5.6% | $83.37 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.34% | $21,620,000 | 258,736 | -35,522 | -12% | $83.56 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.06% | $24,674,000 | 294,258 | +6,670 | +2.3% | $83.85 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.11% | $24,287,000 | 287,588 | -10,635 | -3.6% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.08% | $25,197,000 | 298,223 | +7,539 | +2.6% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.44% | $24,569,000 | 290,684 | -39,932 | -12% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | +3.6% | $27,920,000 | 330,616 | +257,344 | +351% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.1% | $6,231,000 | 73,272 | +6,281 | +9.4% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.2% | $5,716,000 | 66,991 | -13,492 | -17% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.01% | $6,843,000 | 80,483 | +860 | +1.1% | $85.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0% | $6,717,000 | 79,623 | +115 | +0.14% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $6,757,000 | 79,508 | -113 | -0.14% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $6,757,000 | 79,621 | -4,528 | -5.4% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +1.3% | $7,143,000 | 84,149 | +84,149 | NEW | $84.89 | Q1 2015 |