| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.82% | +0.82% | $10,833,382 | 133,795 | +133,795 | NEW | $80.97 | Q3 2023 | |
| 31 Mar 2019 | -0.05% | $0 | 0 | -5,780 | -100% | $82.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.01% | $483,000 | 5,780 | -717 | -11% | $83.56 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $540,000 | 6,497 | +1,004 | +18% | $83.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $459,000 | 5,493 | -165 | -2.9% | $83.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $473,000 | 5,658 | -2,171 | -28% | $83.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -1% | $656,000 | 7,829 | -147,432 | -95% | $83.79 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.64% | $13,112,000 | 155,261 | +85,962 | +124% | $84.45 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.17% | $5,855,000 | 69,299 | -17,190 | -20% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.04% | $7,310,000 | 86,489 | -4,589 | -5% | $84.52 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.01% | $7,692,000 | 91,078 | +613 | +0.68% | $84.46 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $7,693,000 | 90,465 | +1,476 | +1.7% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.11% | $7,593,000 | 88,989 | +7,935 | +9.8% | $85.33 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -2.8% | $6,892,000 | 81,054 | -211,935 | -72% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.12% | $24,717,000 | 292,989 | +8,636 | +3% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +4.5% | $24,167,000 | 284,353 | +261,054 | +1120% | $84.99 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0.08% | $1,977,000 | 23,299 | +4,778 | +26% | $84.85 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.05% | $1,572,000 | 18,521 | -3,161 | -15% | $84.88 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.07% | $1,831,000 | 21,682 | +4,069 | +23% | $84.45 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -2.2% | $1,489,000 | 17,613 | -117,815 | -87% | $84.54 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.05% | $11,452,000 | 135,428 | +2,495 | +1.9% | $84.56 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.04% | $11,226,000 | 132,933 | +2,237 | +1.7% | $84.45 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $11,028,000 | 130,696 | 0 | $84.38 | Q4 2013 |