| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.24% | $0 | 0 | -6,611 | -100% | $79.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | -0.31% | $496,941 | 6,611 | -8,328 | -56% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.21% | $1,128,939 | 14,939 | -5,907 | -28% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.01% | $1,594,000 | 20,846 | +235 | +1.1% | $76.47 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $1,552,000 | 20,611 | -444 | -2.1% | $75.30 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | -0.03% | $1,576,000 | 21,055 | -911 | -4.1% | $74.85 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $1,687,000 | 21,966 | +180 | +0.83% | $76.80 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.07% | $1,697,000 | 21,786 | +2,177 | +11% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.08% | $1,585,000 | 19,609 | +2,546 | +15% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.03% | $1,398,000 | 17,063 | +990 | +6.2% | $81.93 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.09% | $1,321,000 | 16,073 | +2,706 | +20% | $82.19 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $1,099,000 | 13,367 | +865 | +6.9% | $82.22 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.05% | $1,036,000 | 12,502 | +1,441 | +13% | $82.87 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.12% | $919,000 | 11,061 | +3,000 | +37% | $83.08 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.05% | $670,000 | 8,061 | -1,199 | -13% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $761,000 | 9,260 | +50 | +0.54% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0% | $742,000 | 9,210 | -29 | -0.31% | $80.56 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.04% | $746,000 | 9,239 | -974 | -9.5% | $80.74 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.07% | $822,000 | 10,213 | -1,774 | -15% | $80.49 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.01% | $954,000 | 11,987 | +251 | +2.1% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.13% | $922,000 | 11,736 | -3,049 | -21% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.08% | $1,154,000 | 14,785 | -2,025 | -12% | $78.05 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.06% | $1,315,000 | 16,810 | -1,514 | -8.3% | $78.23 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.02% | $1,437,000 | 18,324 | +516 | +2.9% | $78.42 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.02% | $1,409,000 | 17,808 | -425 | -2.3% | $79.12 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.05% | $1,455,000 | 18,233 | -1,249 | -6.4% | $79.80 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | -0% | $1,556,000 | 19,482 | -50 | -0.26% | $79.87 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.03% | $1,557,000 | 19,532 | +765 | +4.1% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.02% | $1,491,000 | 18,767 | +351 | +1.9% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.86% | +0.44% | $1,489,000 | 18,416 | +9,507 | +107% | $80.85 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.08% | $722,000 | 8,909 | +1,705 | +24% | $81.04 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.04% | $581,000 | 7,204 | -825 | -10% | $80.65 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.02% | $639,000 | 8,029 | +326 | +4.2% | $79.59 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.07% | $619,000 | 7,703 | -1,450 | -16% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | -0.02% | $734,000 | 9,153 | -524 | -5.4% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.03% | $779,000 | 9,677 | +650 | +7.2% | $80.50 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.01% | $722,000 | 9,027 | -149 | -1.6% | $79.98 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0% | $735,000 | 9,176 | +100 | +1.1% | $80.10 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0% | $729,000 | 9,076 | +86 | +0.96% | $80.32 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.03% | $720,000 | 8,990 | +669 | +8% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $665,000 | 8,321 | 0 | $79.92 | Q4 2013 |