| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 2.4% | -0.15% | $13,380,397 | 177,954 | -10,877 | -5.8% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.01% | $14,026,000 | 188,831 | -805 | -0.42% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.09% | $14,463,000 | 189,636 | -6,564 | -3.3% | $76.27 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -0.86% | $15,321,000 | 196,200 | -73,032 | -27% | $78.09 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.03% | $21,877,000 | 269,232 | +3,743 | +1.4% | $81.26 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.11% | $21,879,000 | 265,489 | +12,484 | +4.9% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.04% | $20,926,000 | 253,005 | +4,847 | +2% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.38% | $20,473,000 | 248,158 | +39,055 | +19% | $82.50 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.14% | $17,409,000 | 209,103 | -13,336 | -6% | $83.26 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.17% | $18,429,000 | 222,439 | +15,097 | +7.3% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.03% | $17,139,000 | 207,342 | -2,267 | -1.1% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.11% | $16,580,000 | 209,609 | +7,706 | +3.8% | $79.10 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.15% | $16,360,000 | 201,903 | +12,897 | +6.8% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $15,320,000 | 189,006 | +2,228 | +1.2% | $81.06 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.03% | $15,070,000 | 186,778 | +2,683 | +1.5% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.04% | $14,683,000 | 184,095 | -2,940 | -1.6% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.2% | $14,577,000 | 187,035 | -13,565 | -6.8% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.04% | $15,679,000 | 200,600 | +3,197 | +1.6% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.02% | $15,418,000 | 197,403 | -1,127 | -0.57% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.14% | $15,571,000 | 198,530 | +10,147 | +5.4% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.12% | $14,938,000 | 188,383 | +8,134 | +4.5% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.1% | $14,444,000 | 180,249 | +6,341 | +3.6% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.05% | $13,920,000 | 173,908 | -3,186 | -1.8% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.02% | $14,121,000 | 177,094 | -1,138 | -0.64% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.27% | $14,147,000 | 178,232 | +15,284 | +9.4% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.27% | $13,126,000 | 162,948 | +14,778 | +10% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.05% | $11,978,000 | 148,170 | +2,787 | +1.9% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0% | $11,635,000 | 145,383 | -69 | -0.05% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.4% | $11,489,000 | 145,452 | +20,052 | +16% | $78.99 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.05% | $9,996,000 | 125,400 | +1,960 | +1.6% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.2% | $9,823,000 | 123,440 | -8,857 | -6.7% | $79.58 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.12% | $10,611,000 | 132,297 | +5,424 | +4.3% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.3% | $10,103,000 | 126,873 | +11,915 | +10% | $79.63 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.33% | $9,182,000 | 114,958 | +12,342 | +12% | $79.87 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.3% | $8,247,000 | 102,616 | +10,690 | +12% | $80.37 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.31% | $7,352,000 | 91,926 | +10,097 | +12% | $79.98 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $6,528,000 | 81,829 | 0 | $79.78 | Q4 2013 |