| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.66% | $0 | 0 | -32,137 | -100% | $79.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.12% | $2,475,000 | 32,137 | -5,685 | -15% | $77.01 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.31% | $2,843,000 | 37,822 | +14,685 | +63% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.51% | $1,748,000 | 23,137 | +23,137 | NEW | $75.55 | Q2 2023 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -64,481 | -100% | $79.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.07% | $5,197,000 | 64,481 | -2,732 | -4.1% | $80.60 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -6.8% | $5,430,000 | 67,213 | -258,783 | -79% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +6.1% | $26,259,000 | 325,996 | +259,666 | +391% | $80.55 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.25% | $5,278,000 | 66,330 | +33,413 | +102% | $79.57 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.2% | $2,586,000 | 32,917 | +24,343 | +284% | $78.56 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.05% | $669,000 | 8,574 | -7,225 | -46% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.04% | $1,235,000 | 15,799 | +5,721 | +57% | $78.17 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $791,000 | 10,078 | +10,078 | NEW | $78.49 | Q1 2018 | |
| 30 Sep 2017 | -2.2% | $0 | 0 | -239,290 | -100% | $79.18 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -0.01% | $19,103,000 | 239,290 | -838 | -0.35% | $79.83 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $19,143,000 | 240,128 | -5,247 | -2.1% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.21% | $19,500,000 | 245,375 | -20,455 | -7.7% | $79.47 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.01% | $21,479,000 | 265,830 | -1,062 | -0.4% | $80.80 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.06% | $21,637,000 | 266,892 | +5,745 | +2.2% | $81.07 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.08% | $21,051,000 | 261,147 | -7,385 | -2.8% | $80.61 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.45% | $21,370,000 | 268,532 | +43,345 | +19% | $79.58 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.12% | $18,103,000 | 225,187 | -10,449 | -4.4% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.16% | $18,893,000 | 235,636 | +14,723 | +6.7% | $80.18 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -0.05% | $17,781,000 | 220,913 | -4,775 | -2.1% | $80.49 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | 0% | $18,044,000 | 225,688 | 0 | $79.95 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | +0.02% | $18,071,000 | 225,688 | +1,870 | +0.84% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $17,979,000 | 223,818 | 0 | $80.33 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | +0.19% | $17,923,000 | 223,818 | +20,449 | +10% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $16,253,000 | 203,369 | 0 | $79.92 | Q4 2013 |