| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 7.7% | +0.7% | $176,367,914 | 2,282,489 | +207,586 | +10% | $77.27 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.54% | $163,274,153 | 2,074,903 | +161,315 | +8.4% | $78.69 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.44% | $146,772,198 | 1,913,588 | +120,683 | +6.7% | $76.70 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.69% | $137,462,056 | 1,792,905 | +190,045 | +12% | $76.67 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.68% | $123,452,246 | 1,602,860 | +170,981 | +12% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +0.86% | $107,634,354 | 1,431,879 | +193,497 | +16% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +0.81% | $93,584,532 | 1,238,382 | +178,212 | +17% | $75.57 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | +1.6% | $81,092,433 | 1,060,170 | +317,420 | +43% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.52% | $55,914,248 | 742,750 | +95,416 | +15% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.13% | $48,434,000 | 647,334 | +20,430 | +3.3% | $74.82 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.27% | $48,140,000 | 626,904 | -39,460 | -5.9% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | +0.15% | $51,910,000 | 666,364 | +23,635 | +3.7% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.92% | $51,952,000 | 642,729 | +130,795 | +26% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +0.56% | $41,948,000 | 511,934 | +64,752 | +14% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.09% | $36,740,000 | 447,182 | -7,435 | -1.6% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0.87% | $37,365,000 | 454,617 | +61,414 | +16% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 6% | +1.9% | $32,526,000 | 393,203 | +121,468 | +45% | $82.72 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.75% | $22,568,000 | 271,735 | +41,939 | +18% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.36% | $19,082,000 | 229,796 | +19,101 | +9.1% | $83.04 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.41% | $17,399,000 | 210,695 | -19,432 | -8.4% | $82.58 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.84% | $18,551,000 | 230,127 | +49,084 | +27% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.07% | $14,626,000 | 181,043 | -3,817 | -2.1% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.11% | $14,887,000 | 184,860 | -5,517 | -2.9% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | -0.08% | $15,152,000 | 190,377 | -3,851 | -2% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.41% | $15,260,000 | 194,228 | -18,381 | -8.6% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.4% | $16,590,000 | 212,609 | -19,898 | -8.6% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.48% | $18,184,000 | 232,507 | -22,781 | -8.9% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0.3% | $20,025,000 | 255,288 | -13,665 | -5.1% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.11% | $21,274,000 | 268,953 | +5,103 | +1.9% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | -1.7% | $21,061,000 | 263,850 | -74,395 | -22% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | -0.1% | $27,009,000 | 338,245 | -4,040 | -1.2% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | -0.24% | $27,287,000 | 342,285 | -9,356 | -2.7% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 9.4% | -0.5% | $27,938,000 | 351,641 | -18,798 | -5.1% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 10% | -0.07% | $29,943,000 | 370,439 | -2,614 | -0.7% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.16% | $30,240,000 | 373,053 | -5,555 | -1.5% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.55% | $30,527,000 | 378,608 | -18,915 | -4.8% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 12% | -1% | $31,631,000 | 397,523 | -33,934 | -7.9% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 14% | -0.77% | $34,685,000 | 431,457 | -23,345 | -5.1% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 14% | +0% | $36,471,000 | 454,802 | +104 | +0.02% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 14% | -0.15% | $36,612,000 | 454,698 | -4,755 | -1% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 15% | -0.14% | $36,733,000 | 459,453 | -4,379 | -0.94% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 15% | -0.02% | $37,139,000 | 463,832 | -675 | -0.15% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 15% | +0.13% | $37,319,000 | 464,507 | +4,073 | +0.88% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 16% | -0.02% | $36,876,000 | 460,434 | -598 | -0.13% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $36,850,000 | 461,032 | 0 | $79.93 | Q4 2013 |