| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -5,172 | -100% | $83.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.04% | $425,000 | 5,172 | -4,640 | -47% | $82.17 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $797,000 | 9,812 | +1,071 | +12% | $81.23 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.04% | $710,000 | 8,741 | +4,072 | +87% | $81.23 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $387,000 | 4,669 | -287 | -5.8% | $82.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $413,000 | 4,956 | 0 | $83.33 | Q1 2022 | ||
| 30 Jun 2021 | -0.05% | $0 | 0 | -6,930 | -100% | $83.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $598,000 | 6,930 | +6,930 | NEW | $86.29 | Q1 2021 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -12,898 | -100% | $83.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -1% | $1,117,000 | 12,898 | -64,938 | -83% | $86.60 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.87% | $6,746,000 | 77,836 | +67,521 | +655% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.26% | $873,000 | 10,315 | +10,315 | NEW | $84.63 | Q4 2019 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -8,900 | -100% | $83.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.01% | $749,000 | 8,900 | +304 | +3.5% | $84.16 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.04% | $719,000 | 8,596 | +1,713 | +25% | $83.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $572,000 | 6,883 | +229 | +3.4% | $83.10 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $555,000 | 6,654 | +106 | +1.6% | $83.41 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $547,000 | 6,548 | +853 | +15% | $83.54 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.25% | $478,000 | 5,695 | -10,034 | -64% | $83.93 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.01% | $1,328,000 | 15,729 | +555 | +3.7% | $84.43 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.19% | $1,282,000 | 15,174 | +6,614 | +77% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.15% | $723,000 | 8,560 | -4,500 | -34% | $84.46 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $1,103,000 | 13,060 | +263 | +2.1% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.17% | $1,088,000 | 12,797 | +4,352 | +52% | $85.02 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.48% | $721,000 | 8,445 | -11,047 | -57% | $85.38 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.17% | $1,657,000 | 19,492 | +3,288 | +20% | $85.01 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.74% | $1,367,000 | 16,204 | -13,069 | -45% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.74% | $2,488,000 | 29,273 | +12,233 | +72% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0.05% | $1,446,000 | 17,040 | -947 | -5.3% | $84.86 | Q2 2015 | |
| 31 Mar 2015 | 1% | -1.7% | $1,527,000 | 17,987 | -30,369 | -63% | $84.89 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.73% | $4,084,000 | 48,356 | -13,296 | -22% | $84.46 | Q4 2014 | |
| 30 Sep 2014 | 3% | +1.7% | $4,912,000 | 61,652 | +33,612 | +120% | $79.67 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.31% | $2,371,000 | 28,040 | +5,650 | +25% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 2% | -6.5% | $1,891,000 | 22,390 | -72,959 | -77% | $84.46 | Q1 2014 | |
| 31 Dec 2013 | 5.7% | 0% | $8,046,000 | 95,349 | 0 | $84.38 | Q4 2013 |