| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.77% | $0 | 0 | -48,648 | -100% | $53.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.77% | -0.01% | $2,459,000 | 48,648 | -400 | -0.82% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.07% | $2,537,000 | 49,048 | +4,937 | +11% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.06% | $2,377,000 | 44,111 | -4,362 | -9% | $53.89 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $2,649,000 | 48,473 | -159 | -0.33% | $54.65 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.03% | $2,666,000 | 48,632 | +1,819 | +3.9% | $54.82 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.14% | $2,560,000 | 46,813 | +8,959 | +24% | $54.69 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.05% | $2,088,000 | 37,854 | +3,130 | +9% | $55.16 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.05% | $1,907,000 | 34,724 | +2,700 | +8.4% | $54.92 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.3% | $1,752,000 | 32,024 | +14,926 | +87% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0.08% | $895,000 | 17,098 | -3,458 | -17% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.07% | $1,102,000 | 20,556 | +4,147 | +25% | $53.61 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.07% | $881,000 | 16,409 | -3,965 | -19% | $53.69 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.04% | $1,089,000 | 20,374 | +2,294 | +13% | $53.45 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $955,000 | 18,080 | +548 | +3.1% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.19% | $905,000 | 17,532 | +10,495 | +149% | $51.62 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.15% | $365,000 | 7,037 | -9,076 | -56% | $51.87 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.08% | $1,671,000 | 16,113 | -2,276 | -12% | $103.71 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -3% | $1,909,000 | 18,389 | -87,663 | -83% | $103.81 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -1.1% | $11,087,000 | 106,052 | -30,480 | -22% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.08% | $14,384,000 | 136,532 | +2,297 | +1.7% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.45% | $14,136,000 | 134,235 | +12,221 | +10% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.4% | $12,840,000 | 122,014 | +36,067 | +42% | $105.23 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.21% | $9,019,000 | 85,947 | -5,196 | -5.7% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.14% | $9,639,000 | 91,143 | +3,307 | +3.8% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.32% | $9,319,000 | 87,836 | +7,236 | +9% | $106.10 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.27% | $8,497,000 | 80,600 | +5,668 | +7.6% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | 0% | $7,838,000 | 74,932 | 0 | $104.60 | Q4 2015 | ||
| 31 Mar 2014 | 3.7% | -1.2% | $3,841,000 | 36,414 | -12,015 | -25% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | +0.58% | $5,107,000 | 48,429 | +7,325 | +18% | $105.45 | Q4 2013 | |
| 30 Sep 2013 | 3.8% | +1% | $4,327,000 | 41,104 | +10,955 | +36% | $105.27 | Q3 2013 | |
| 30 Jun 2013 | 3.2% | +0.65% | $3,166,000 | 30,149 | +6,069 | +25% | $105.01 | Q2 2013 | |
| 31 Mar 2013 | 2.8% | +0.06% | $2,541,000 | 24,080 | +515 | +2.2% | $105.52 | Q1 2013 | |
| 31 Dec 2012 | 3.1% | +0.31% | $2,486,000 | 23,565 | +2,355 | +11% | $105.50 | Q4 2012 | |
| 30 Sep 2012 | 3.1% | 0% | $2,243,000 | 21,210 | 0 | $105.75 | Q3 2012 |