| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 0.15% | +0% | $111,531,383 | 1,417,351 | +25,347 | +1.8% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $106,766,712 | 1,392,004 | -11,967 | -0.85% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $107,642,484 | 1,403,971 | -68,619 | -4.7% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $113,418,886 | 1,472,590 | +95,684 | +6.9% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.01% | $103,501,992 | 1,376,906 | +50,303 | +3.8% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $100,251,400 | 1,326,603 | -33,579 | -2.5% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $104,040,307 | 1,360,182 | +21,810 | +1.6% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $100,753,035 | 1,338,372 | -111,291 | -7.7% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.02% | $108,464,000 | 1,449,663 | +105,525 | +7.9% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $103,217,000 | 1,344,138 | -117,249 | -8% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $113,842,000 | 1,461,387 | -58,461 | -3.8% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $122,849,000 | 1,519,848 | +66,539 | +4.6% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $119,085,000 | 1,453,309 | +38,976 | +2.8% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $116,202,000 | 1,414,333 | +78,749 | +5.9% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $109,774,000 | 1,335,584 | +61,255 | +4.8% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.03% | $105,642,000 | 1,274,329 | +125,431 | +11% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $95,417,000 | 1,148,898 | +131,917 | +13% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.03% | $84,531,000 | 1,016,981 | +108,099 | +12% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.01% | $74,692,000 | 908,882 | +15,858 | +1.8% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.01% | $71,987,000 | 893,024 | +20,275 | +2.3% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.03% | $70,509,000 | 872,749 | +99,926 | +13% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $62,236,000 | 772,823 | -21,390 | -2.7% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $63,212,000 | 794,213 | +97,888 | +14% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.01% | $54,710,000 | 696,325 | -21,446 | -3% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.01% | $56,008,000 | 717,771 | +28,334 | +4.1% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $53,922,000 | 689,437 | +42,149 | +6.5% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.13% | $50,773,000 | 647,288 | +289,629 | +81% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.04% | $28,291,000 | 357,659 | -80,849 | -18% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $35,001,000 | 438,508 | +140,839 | +47% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.01% | $23,769,000 | 297,669 | +23,510 | +8.6% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $21,856,000 | 274,159 | +35,445 | +15% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.07% | $18,966,000 | 238,714 | -110,457 | -32% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.06% | $28,224,000 | 349,171 | -82,306 | -19% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $34,976,000 | 431,477 | +45,760 | +12% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.1% | $31,100,000 | 385,717 | +109,218 | +40% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.06% | $22,001,000 | 276,499 | +63,087 | +30% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $17,156,000 | 213,412 | +213,412 | NEW | $80.39 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -10,940 | -100% | $78.98 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0% | $881,000 | 10,940 | -351 | -3.1% | $80.53 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.03% | $903,000 | 11,291 | -7,581 | -40% | $79.98 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $1,511,000 | 18,872 | +154 | +0.82% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $1,504,000 | 18,718 | +2,418 | +15% | $80.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $1,305,000 | 16,300 | +250 | +1.6% | $80.06 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $1,283,000 | 16,050 | 0 | $79.94 | Q4 2013 |