| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.54% | $0 | 0 | -11,365 | -100% | $79.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | -0.04% | $875,347 | 11,365 | -765 | -6.3% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.03% | $911,827 | 12,130 | +485 | +4.2% | $75.17 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $880,077 | 11,645 | -356 | -3% | $75.58 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0% | $917,932 | 12,001 | +7 | +0.06% | $76.49 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.05% | $902,909 | 11,994 | -868 | -6.7% | $75.28 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.91% | $962,000 | 12,862 | -13,140 | -51% | $74.79 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -60% | $1,997,000 | 26,002 | -1,003,395 | -97% | $76.80 | Q2 2022 | |
| 31 Mar 2022 | 37% | +0.19% | $80,190,000 | 1,029,397 | +5,278 | +0.52% | $77.90 | Q1 2022 | |
| 31 Dec 2021 | 37% | +2.6% | $82,773,000 | 1,024,119 | +73,706 | +7.8% | $80.82 | Q4 2021 | |
| 30 Sep 2021 | 34% | +1.5% | $77,877,000 | 950,413 | +42,236 | +4.7% | $81.94 | Q3 2021 | |
| 30 Jun 2021 | 33% | +1.8% | $74,616,000 | 908,177 | +50,008 | +5.8% | $82.16 | Q2 2021 | |
| 31 Mar 2021 | 34% | +4.1% | $70,533,000 | 858,169 | +105,496 | +14% | $82.19 | Q1 2021 | |
| 31 Dec 2020 | 32% | -0.28% | $62,397,000 | 752,673 | -6,581 | -0.87% | $82.90 | Q4 2020 | |
| 30 Sep 2020 | 37% | +2% | $63,057,000 | 759,254 | +41,117 | +5.7% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 38% | -0.44% | $59,692,000 | 718,137 | -8,443 | -1.2% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 43% | -8.1% | $59,712,000 | 726,580 | -137,493 | -16% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 42% | +0.17% | $69,663,000 | 864,073 | +3,564 | +0.41% | $80.62 | Q4 2019 | |
| 30 Sep 2019 | 44% | +19% | $69,515,000 | 860,509 | +371,617 | +76% | $80.78 | Q3 2019 | |
| 30 Jun 2019 | 26% | +0.85% | $39,369,000 | 488,892 | +16,043 | +3.4% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 25% | +3.1% | $37,640,000 | 472,849 | +58,461 | +14% | $79.60 | Q1 2019 | |
| 31 Dec 2018 | 24% | -1.8% | $32,560,000 | 414,388 | -30,833 | -6.9% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 23% | +1.2% | $34,663,000 | 445,221 | +22,297 | +5.3% | $77.86 | Q3 2018 | |
| 30 Jun 2018 | 23% | +0.84% | $33,015,000 | 422,924 | +15,398 | +3.8% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 23% | +0.8% | $31,930,000 | 407,526 | +13,859 | +3.5% | $78.35 | Q1 2018 | |
| 31 Dec 2017 | 23% | +0.42% | $31,093,000 | 393,667 | +7,348 | +1.9% | $78.98 | Q4 2017 | |
| 30 Sep 2017 | 24% | +1.4% | $30,806,000 | 386,319 | +23,529 | +6.5% | $79.74 | Q3 2017 | |
| 30 Jun 2017 | 24% | +0.97% | $28,927,000 | 362,790 | +14,502 | +4.2% | $79.73 | Q2 2017 | |
| 31 Mar 2017 | 25% | +5.4% | $27,771,000 | 348,288 | +76,907 | +28% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 20% | 0% | $21,597,000 | 271,381 | 0 | $79.58 | Q4 2016 |