| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 2.7% | -0.24% | $36,214,000 | 356,580 | -31,734 | -8.2% | $101.56 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.03% | $39,581,000 | 388,314 | +3,501 | +0.91% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +0.1% | $39,239,000 | 384,813 | +12,398 | +3.3% | $101.97 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.06% | $37,953,000 | 372,415 | -6,162 | -1.6% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.25% | $38,630,000 | 378,577 | +25,652 | +7.3% | $102.04 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.92% | $35,984,000 | 352,925 | +84,208 | +31% | $101.96 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.27% | $27,326,000 | 268,717 | +22,514 | +9.1% | $101.69 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.1% | $24,369,000 | 246,203 | -6,796 | -2.7% | $98.98 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.09% | $25,702,000 | 252,999 | +7,989 | +3.3% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.21% | $24,925,000 | 245,010 | +17,080 | +7.5% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.26% | $23,192,000 | 227,930 | +20,332 | +9.8% | $101.75 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.03% | $21,084,000 | 207,598 | +2,607 | +1.3% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.46% | $20,694,000 | 204,991 | +31,034 | +18% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.09% | $17,677,000 | 173,957 | +6,618 | +4% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.07% | $16,993,000 | 167,339 | +4,668 | +2.9% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $16,519,000 | 162,671 | -2,516 | -1.5% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.24% | $16,776,000 | 165,187 | +16,613 | +11% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.13% | $15,125,000 | 148,574 | +8,565 | +6.1% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.18% | $14,242,000 | 140,009 | +11,390 | +8.9% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.64% | $13,074,000 | 128,619 | +39,061 | +44% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $9,075,000 | 89,558 | -5,706 | -6% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.14% | $9,661,000 | 95,264 | +7,560 | +8.6% | $101.41 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.13% | $8,873,000 | 87,704 | +6,845 | +8.5% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.23% | $8,149,000 | 80,859 | +13,190 | +19% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.16% | $6,808,000 | 67,669 | +8,896 | +15% | $100.61 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $5,921,000 | 58,773 | +58,773 | NEW | $100.74 | Q3 2015 | |
| 30 Jun 2015 | -0.74% | $0 | 0 | -41,468 | -100% | $100.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | -0.2% | $4,194,000 | 41,468 | -11,032 | -21% | $101.14 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.28% | $5,306,000 | 52,500 | +11,645 | +29% | $101.07 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.27% | $4,141,000 | 40,855 | +11,080 | +37% | $101.36 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.42% | $3,019,000 | 29,775 | +17,620 | +145% | $101.39 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.19% | $1,232,000 | 12,155 | +8,055 | +196% | $101.36 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $415,000 | 4,100 | 0 | $101.22 | Q4 2013 |