| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -2,727 | -100% | $79.97 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.02% | $210,988 | 2,727 | -1,313 | -32% | $77.37 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $303,606 | 4,040 | -127 | -3% | $75.15 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $315,275 | 4,167 | -9 | -0.22% | $75.66 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $318,336 | 4,176 | -446 | -9.6% | $76.23 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $347,528 | 4,622 | -103 | -2.2% | $75.19 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $351,000 | 4,725 | +9 | +0.19% | $74.29 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $360,000 | 4,716 | -1,516 | -24% | $76.34 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | 0% | $487,000 | 6,232 | 0 | $78.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | 0% | $506,000 | 6,232 | 0 | $81.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | +0.01% | $514,000 | 6,232 | +288 | +4.8% | $82.48 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $492,000 | 5,944 | +250 | +4.4% | $82.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $470,000 | 5,694 | -1,300 | -19% | $82.54 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.03% | $582,000 | 6,994 | -1,250 | -15% | $83.21 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.03% | $683,000 | 8,244 | -793 | -8.8% | $82.85 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.05% | $747,000 | 9,037 | +1,425 | +19% | $82.66 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0% | $602,000 | 7,612 | -115 | -1.5% | $79.09 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.01% | $626,000 | 7,727 | +198 | +2.6% | $81.01 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.09% | $610,000 | 7,529 | -2,714 | -26% | $81.02 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.23% | $826,000 | 10,243 | -6,377 | -38% | $80.64 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0% | $1,326,000 | 16,620 | -74 | -0.44% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -1.1% | $1,301,000 | 16,694 | -24,049 | -59% | $77.93 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -2.5% | $3,184,000 | 40,743 | -63,921 | -61% | $78.15 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.23% | $8,174,000 | 104,664 | -5,488 | -5% | $78.10 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | +0.64% | $8,639,000 | 110,152 | +15,173 | +16% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.35% | $7,532,000 | 94,979 | +8,494 | +9.8% | $79.30 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.22% | $6,930,000 | 86,485 | +4,872 | +6% | $80.13 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.25% | $6,532,000 | 81,613 | +5,192 | +6.8% | $80.04 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.59% | $6,094,000 | 76,421 | +11,133 | +17% | $79.74 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.34% | $5,182,000 | 65,288 | +5,927 | +10% | $79.37 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.25% | $4,782,000 | 59,361 | +3,805 | +6.8% | $80.56 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.34% | $4,491,000 | 55,556 | +4,842 | +9.5% | $80.84 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.04% | $4,059,000 | 50,714 | +397 | +0.79% | $80.04 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.13% | $3,975,000 | 50,317 | +1,162 | +2.4% | $79.00 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.27% | $3,918,000 | 49,155 | -2,165 | -4.2% | $79.71 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.2% | $4,084,000 | 51,320 | +1,687 | +3.4% | $79.58 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +2.2% | $3,981,000 | 49,633 | +20,240 | +69% | $80.21 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.25% | $2,341,000 | 29,393 | +1,893 | +6.9% | $79.64 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.47% | $2,196,000 | 27,500 | +3,365 | +14% | $79.85 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.73% | $1,940,000 | 24,135 | +4,935 | +26% | $80.38 | Q2 2014 | |
| 31 Mar 2014 | 3% | 0% | $1,534,000 | 19,200 | 0 | $79.90 | Q1 2014 |