| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.07% | +0% | $284,827 | 3,724 | +1 | +0.03% | $76.48 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $280,000 | 3,723 | +3,723 | NEW | $75.21 | Q4 2022 | |
| 30 Sep 2022 | -0.21% | $0 | 0 | -10,184 | -100% | $79.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -2.7% | $782,000 | 10,184 | -128,054 | -93% | $76.79 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | -3.2% | $10,769,000 | 138,238 | -189,073 | -58% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.03% | $26,457,000 | 327,311 | -1,755 | -0.53% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.1% | $26,964,000 | 329,066 | -5,712 | -1.7% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -3.1% | $27,505,000 | 334,778 | -186,309 | -36% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +2% | $42,828,000 | 521,087 | +127,734 | +32% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.41% | $32,609,000 | 393,353 | -24,606 | -5.9% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.55% | $34,711,000 | 417,959 | +30,361 | +7.8% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 7.5% | -0.02% | $32,217,000 | 387,598 | -775 | -0.2% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 8.5% | +6.6% | $31,917,000 | 388,373 | +301,531 | +347% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.13% | $7,000,000 | 86,842 | +4,866 | +5.9% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.07% | $6,623,000 | 81,976 | -2,388 | -2.8% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.27% | $6,794,000 | 84,364 | -8,871 | -9.5% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.38% | $7,421,000 | 93,235 | -11,881 | -11% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -4.3% | $8,259,000 | 105,116 | -117,308 | -53% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -1.7% | $17,356,000 | 222,424 | -51,887 | -19% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | -0.67% | $21,454,000 | 274,311 | -18,734 | -6.4% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | -0.19% | $22,986,000 | 293,045 | -5,572 | -1.9% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 10% | -5.2% | $23,621,000 | 298,617 | -150,134 | -33% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 15% | -2.2% | $35,819,000 | 448,751 | -65,402 | -13% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 17% | -0.49% | $41,055,000 | 514,153 | -15,015 | -2.8% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 17% | -0.97% | $42,185,000 | 529,168 | -29,913 | -5.4% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 18% | -6.4% | $44,419,000 | 559,081 | -199,721 | -26% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 23% | -0.64% | $61,334,000 | 758,802 | -20,965 | -2.7% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 25% | -0.85% | $63,208,000 | 779,767 | -27,129 | -3.4% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 25% | +6.2% | $65,064,000 | 806,896 | +201,935 | +33% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 19% | +19% | $48,137,000 | 604,961 | +604,961 | NEW | $79.57 | Q4 2015 |