| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.19% | $0 | 0 | -5,929 | -100% | $78.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | -0.05% | $444,023 | 5,929 | -1,508 | -20% | $74.89 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $560,750 | 7,437 | -350 | -4.5% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | 0% | $594,771 | 7,787 | 0 | $76.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.02% | $563,078 | 7,787 | -435 | -5.3% | $72.31 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | 0% | $618,541 | 8,222 | 0 | $75.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | 0% | $630,956 | 8,222 | 0 | $76.74 | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | +0.04% | $611,059 | 8,222 | +1,082 | +15% | $74.32 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.12% | $525,000 | 7,140 | +3,065 | +75% | $73.53 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.07% | $316,000 | 4,075 | -1,759 | -30% | $77.55 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $478,000 | 5,834 | -1,005 | -15% | $81.93 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | 0% | $599,000 | 6,839 | 0 | $87.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0% | $612,000 | 6,839 | -16 | -0.23% | $89.49 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $617,000 | 6,855 | -11 | -0.16% | $90.01 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.04% | $609,000 | 6,866 | -1,129 | -14% | $88.70 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.12% | $742,000 | 7,995 | +2,698 | +51% | $92.81 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.01% | $495,000 | 5,297 | -113 | -2.1% | $93.45 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | 0% | $504,000 | 5,410 | 0 | $93.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.01% | $483,000 | 5,410 | +200 | +3.8% | $89.28 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $454,000 | 5,210 | -30 | -0.57% | $87.14 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0% | $461,000 | 5,240 | -22 | -0.42% | $87.98 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0% | $455,000 | 5,262 | +60 | +1.2% | $86.47 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.02% | $437,000 | 5,202 | -372 | -6.7% | $84.01 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $453,000 | 5,574 | +133 | +2.4% | $81.27 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.07% | $438,000 | 5,441 | -1,347 | -20% | $80.50 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $550,000 | 6,788 | -496 | -6.8% | $81.03 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -3.9% | $596,000 | 7,284 | -77,456 | -91% | $81.82 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.01% | $7,104,000 | 84,740 | -268 | -0.32% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.13% | $7,197,000 | 85,008 | +2,586 | +3.1% | $84.66 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +1.1% | $6,967,000 | 82,422 | +20,974 | +34% | $84.53 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.02% | $5,138,000 | 61,448 | -318 | -0.51% | $83.62 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -1.1% | $5,131,000 | 61,766 | -21,307 | -26% | $83.07 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0% | $7,282,000 | 83,073 | -15 | -0.02% | $87.66 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +0.56% | $7,318,000 | 83,088 | +9,408 | +13% | $88.08 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.02% | $6,356,000 | 73,680 | +286 | +0.39% | $86.26 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.61% | $6,096,000 | 73,394 | -10,570 | -13% | $83.06 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | -0.5% | $7,124,000 | 83,964 | -8,285 | -9% | $84.85 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | -4.2% | $7,737,000 | 92,249 | -74,704 | -45% | $83.87 | Q2 2015 | |
| 31 Mar 2015 | 9.6% | +6.2% | $14,393,000 | 166,953 | +107,104 | +179% | $86.21 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $5,068,000 | 59,849 | 0 | $84.68 | Q4 2014 |