| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.26% | -0.01% | $25,080,268 | 307,168 | -10,239 | -3.2% | $81.65 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $25,957,560 | 317,407 | +4,963 | +1.6% | $81.78 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $25,632,917 | 312,444 | -1,038 | -0.33% | $82.04 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.02% | $25,382,608 | 313,482 | +16,028 | +5.4% | $80.97 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $24,117,583 | 297,454 | +7,045 | +2.4% | $81.08 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $23,572,507 | 290,409 | 0 | $81.17 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | +0.1% | $23,572,507 | 290,409 | +70,316 | +32% | $81.17 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $17,874,000 | 220,093 | +9,908 | +4.7% | $81.21 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.1% | $17,401,000 | 210,185 | +60,484 | +40% | $82.79 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.1% | $12,478,000 | 149,701 | +60,279 | +67% | $83.35 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $7,649,000 | 89,422 | -893 | -0.99% | $85.54 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $7,781,000 | 90,315 | +655 | +0.73% | $86.15 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.05% | $7,725,000 | 89,660 | +22,574 | +34% | $86.16 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $5,786,000 | 67,086 | +8,691 | +15% | $86.25 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.11% | $5,044,000 | 58,395 | -23,838 | -29% | $86.38 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $7,114,000 | 82,233 | -815 | -0.98% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.37% | $7,193,000 | 83,048 | +44,365 | +115% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.18% | $3,353,000 | 38,683 | -21,779 | -36% | $86.68 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $5,117,000 | 60,462 | +3,166 | +5.5% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $4,860,000 | 57,296 | -2,413 | -4% | $84.82 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.03% | $5,062,000 | 59,709 | +3,134 | +5.5% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $4,759,000 | 56,575 | +2,213 | +4.1% | $84.12 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.05% | $4,546,000 | 54,362 | -3,838 | -6.6% | $83.62 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.11% | $4,836,000 | 58,200 | +8,701 | +18% | $83.09 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.12% | $4,127,000 | 49,499 | +9,090 | +22% | $83.38 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.05% | $3,377,000 | 40,409 | +3,192 | +8.6% | $83.57 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.3% | $3,121,000 | 37,217 | -17,199 | -32% | $83.86 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $4,595,000 | 54,416 | -1,574 | -2.8% | $84.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.21% | $4,731,000 | 55,990 | +10,326 | +23% | $84.50 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $3,859,000 | 45,664 | -878 | -1.9% | $84.51 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.11% | $3,930,000 | 46,542 | +4,059 | +9.6% | $84.44 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.22% | $3,613,000 | 42,483 | +7,549 | +22% | $85.05 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.2% | $2,981,000 | 34,934 | +6,989 | +25% | $85.33 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $2,376,000 | 27,945 | -399 | -1.4% | $85.02 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.21% | $2,391,000 | 28,344 | +7,429 | +36% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | -0.11% | $1,778,000 | 20,915 | -3,735 | -15% | $85.01 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.01% | $2,092,000 | 24,650 | -411 | -1.6% | $84.87 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.11% | $2,127,000 | 25,061 | +3,363 | +15% | $84.87 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.26% | $1,832,000 | 21,698 | +7,889 | +57% | $84.43 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.01% | $1,167,000 | 13,809 | +366 | +2.7% | $84.51 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.12% | $1,137,000 | 13,443 | +3,224 | +32% | $84.58 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.15% | $863,000 | 10,219 | +3,799 | +59% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $542,000 | 6,420 | 0 | $84.42 | Q4 2013 |