| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.36% | $0 | 0 | -92,803 | -100% | $53.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $4,755,226 | 92,803 | 0 | $51.24 | Q2 2024 | ||
| 30 Jun 2018 | -0.02% | $0 | 0 | -2,267 | -100% | $53.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $235,000 | 2,267 | -1,340 | -37% | $103.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $377,000 | 3,607 | -32 | -0.88% | $104.52 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $383,000 | 3,639 | -656 | -15% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $452,000 | 4,295 | -654 | -13% | $105.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $520,000 | 4,949 | -352 | -6.6% | $105.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $556,000 | 5,301 | -2,036 | -28% | $104.89 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.05% | $776,000 | 7,337 | -5,315 | -42% | $105.77 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.05% | $1,341,000 | 12,652 | -4,513 | -26% | $105.99 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -1.4% | $1,810,000 | 17,165 | -127,962 | -88% | $105.45 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.04% | $15,180,000 | 145,127 | -3,583 | -2.4% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.12% | $15,634,000 | 148,710 | +10,182 | +7.4% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.11% | $14,591,000 | 138,528 | +9,189 | +7.1% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.28% | $13,649,000 | 129,339 | +23,449 | +22% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.27% | $11,138,000 | 105,890 | +20,314 | +24% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.18% | $9,009,000 | 85,576 | +13,080 | +18% | $105.27 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.16% | $7,661,000 | 72,496 | +11,048 | +18% | $105.67 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.14% | $6,481,000 | 61,448 | +8,609 | +16% | $105.47 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $5,572,000 | 52,839 | 0 | $105.45 | Q4 2013 |