| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.06% | $0 | 0 | -4,233 | -100% | $53.03 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $219,000 | 4,233 | -1 | -0.02% | $51.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.02% | $219,000 | 4,234 | -1,881 | -31% | $51.72 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $330,000 | 6,115 | +21 | +0.34% | $53.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $333,000 | 6,094 | +22 | +0.36% | $54.64 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -2.2% | $333,000 | 6,072 | -208,622 | -97% | $54.84 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.52% | $11,741,000 | 214,694 | +55,528 | +35% | $54.69 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.01% | $8,781,000 | 159,166 | +1,100 | +0.7% | $55.17 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $8,680,000 | 158,066 | +813 | +0.52% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.01% | $8,602,000 | 157,253 | +971 | +0.62% | $54.70 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.15% | $8,182,000 | 156,282 | +8,146 | +5.5% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $7,944,000 | 148,136 | +1,481 | +1% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $7,871,000 | 146,655 | +1,116 | +0.77% | $53.67 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.09% | $7,777,000 | 145,539 | +6,816 | +4.9% | $53.44 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.01% | $7,327,000 | 138,723 | +722 | +0.52% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.44% | $7,127,000 | 138,001 | +28,974 | +27% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.76% | $5,651,000 | 109,027 | +54,848 | +101% | $51.83 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $5,618,000 | 54,179 | +268 | +0.5% | $103.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0% | $5,596,000 | 53,911 | +163 | +0.3% | $103.80 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $5,619,000 | 53,748 | +304 | +0.57% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $5,631,000 | 53,444 | +222 | +0.42% | $105.36 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $5,604,000 | 53,222 | +209 | +0.39% | $105.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $5,579,000 | 53,013 | +141 | +0.27% | $105.24 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.01% | $5,549,000 | 52,872 | +261 | +0.5% | $104.95 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $5,564,000 | 52,611 | +192 | +0.37% | $105.76 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $5,561,000 | 52,419 | +186 | +0.36% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $5,506,000 | 52,233 | +184 | +0.35% | $105.41 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.01% | $5,445,000 | 52,049 | +163 | +0.31% | $104.61 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.01% | $5,455,000 | 51,886 | +154 | +0.3% | $105.13 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.5% | $5,449,000 | 51,732 | -12,432 | -19% | $105.33 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.83% | $6,771,000 | 64,164 | -20,133 | -24% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.22% | $8,866,000 | 84,297 | -5,304 | -5.9% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.2% | $9,433,000 | 89,601 | -4,693 | -5% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.03% | $9,964,000 | 94,294 | +692 | +0.74% | $105.67 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.87% | $9,873,000 | 93,602 | +19,595 | +26% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $7,805,000 | 74,007 | 0 | $105.46 | Q4 2013 |