| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.61% | -0.09% | $3,392,363 | 68,092 | -10,425 | -13% | $49.82 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.03% | $3,869,000 | 78,517 | -2,673 | -3.3% | $49.28 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $4,104,000 | 81,190 | -985 | -1.2% | $50.55 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.51% | $4,251,000 | 82,175 | -65,210 | -44% | $51.73 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.01% | $7,941,000 | 147,385 | +1,039 | +0.71% | $53.88 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.01% | $7,996,000 | 146,346 | +1,991 | +1.4% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.05% | $7,913,000 | 144,355 | +8,146 | +6% | $54.82 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.16% | $7,449,000 | 136,209 | +24,369 | +22% | $54.69 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.02% | $6,171,000 | 111,840 | +2,817 | +2.6% | $55.18 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.01% | $5,986,000 | 109,023 | +1,970 | +1.8% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0% | $5,857,000 | 107,053 | +12 | +0.01% | $54.71 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.04% | $5,605,000 | 107,041 | -3,919 | -3.5% | $52.36 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.08% | $5,951,000 | 110,960 | +9,875 | +9.8% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $5,425,000 | 101,085 | -690 | -0.68% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0% | $5,439,000 | 101,775 | -450 | -0.44% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $5,399,000 | 102,225 | -239 | -0.23% | $52.81 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $5,291,000 | 102,464 | -5,980 | -5.5% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.46% | $5,621,000 | 108,444 | +53,842 | +99% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.09% | $5,663,000 | 54,602 | -4,971 | -8.3% | $103.71 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $6,184,000 | 59,573 | -659 | -1.1% | $103.81 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $6,296,000 | 60,232 | -3,870 | -6% | $104.53 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $6,753,000 | 64,102 | +2,139 | +3.5% | $105.35 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $6,526,000 | 61,963 | -372 | -0.6% | $105.32 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.01% | $6,559,000 | 62,335 | +647 | +1% | $105.22 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $6,473,000 | 61,688 | +490 | +0.8% | $104.93 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.08% | $6,472,000 | 61,198 | +3,260 | +5.6% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $6,147,000 | 57,938 | +6,420 | +12% | $106.10 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.11% | $5,431,000 | 51,518 | +4,261 | +9% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.24% | $4,943,000 | 47,257 | +8,901 | +23% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.06% | $4,032,000 | 38,356 | -1,715 | -4.3% | $105.12 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $4,220,000 | 40,071 | -1,200 | -2.9% | $105.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.09% | $4,355,000 | 41,271 | -3,209 | -7.2% | $105.52 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $4,679,000 | 44,480 | +1,065 | +2.5% | $105.19 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $4,571,000 | 43,415 | -1,774 | -3.9% | $105.29 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $4,776,000 | 45,189 | +2,215 | +5.2% | $105.69 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.05% | $4,533,000 | 42,974 | +1,145 | +2.7% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $4,411,000 | 41,829 | 0 | $105.45 | Q4 2013 |