| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.4% | -0.34% | $2,399,024 | 31,906 | -7,648 | -19% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.18% | $2,938,000 | 39,554 | -3,847 | -8.9% | $74.28 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.11% | $3,310,000 | 43,401 | +2,253 | +5.5% | $76.27 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.21% | $3,213,000 | 41,148 | +5,002 | +14% | $78.08 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.38% | $2,937,000 | 36,146 | +8,467 | +31% | $81.25 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.26% | $2,281,000 | 27,679 | +5,360 | +24% | $82.41 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.17% | $1,846,000 | 22,319 | +3,406 | +18% | $82.71 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.16% | $1,560,000 | 18,913 | +2,861 | +18% | $82.48 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.23% | $1,336,000 | 16,052 | +4,052 | +34% | $83.23 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.15% | $994,000 | 12,000 | +2,252 | +23% | $82.83 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.11% | $806,000 | 9,748 | +1,647 | +20% | $82.68 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.3% | $641,000 | 8,101 | -3,623 | -31% | $79.13 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -2.8% | $950,000 | 11,724 | -38,956 | -77% | $81.03 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.16% | $4,108,000 | 50,680 | -3,221 | -6% | $81.06 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -2% | $4,349,000 | 53,901 | -44,521 | -45% | $80.68 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.55% | $7,850,000 | 98,422 | -13,159 | -12% | $79.76 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.58% | $8,697,000 | 111,581 | -14,550 | -12% | $77.94 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.15% | $9,858,000 | 126,131 | +4,204 | +3.4% | $78.16 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -2.6% | $9,522,000 | 121,927 | -68,112 | -36% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.06% | $14,905,000 | 190,039 | +1,455 | +0.77% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -0.18% | $14,955,000 | 188,584 | -4,872 | -2.5% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +0.65% | $15,502,000 | 193,456 | +15,629 | +8.8% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 7.8% | +0.59% | $14,233,000 | 177,827 | +13,535 | +8.2% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | +0.24% | $13,079,000 | 164,292 | +5,563 | +3.5% | $79.61 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | +1.8% | $12,611,000 | 158,729 | +37,016 | +30% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.07% | $9,781,000 | 121,713 | +1,319 | +1.1% | $80.36 | Q3 2016 | |
| 30 Jun 2016 | 6% | -1.2% | $9,733,000 | 120,394 | -24,287 | -17% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 9.3% | +0.67% | $11,579,000 | 144,681 | +10,338 | +7.7% | $80.03 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | 0% | $10,641,000 | 134,343 | 0 | $79.21 | Q4 2015 |