| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 6.3% | -0.19% | $53,493,000 | 643,560 | -19,024 | -2.9% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +1.6% | $54,451,000 | 662,584 | +151,880 | +30% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.78% | $41,168,000 | 510,704 | +92,362 | +22% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.11% | $33,798,000 | 418,342 | +11,630 | +2.9% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +1.3% | $32,753,000 | 406,712 | +144,112 | +55% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.45% | $20,900,000 | 262,600 | -48,549 | -16% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.07% | $24,447,000 | 311,149 | +6,626 | +2.2% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 3% | +1.6% | $23,762,000 | 304,523 | +164,431 | +117% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.98% | $10,957,000 | 140,092 | +72,551 | +107% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -1.5% | $5,298,000 | 67,541 | -99,098 | -59% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.24% | $13,163,000 | 166,639 | -19,527 | -10% | $78.99 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.4% | $14,853,000 | 186,166 | +181,076 | +3557% | $79.78 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $406,000 | 5,090 | -606 | -11% | $79.76 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0.12% | $454,000 | 5,696 | -4,652 | -45% | $79.71 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.13% | $822,000 | 10,348 | +4,591 | +80% | $79.44 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $465,000 | 5,757 | +907 | +19% | $80.77 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.11% | $393,000 | 4,850 | -2,956 | -38% | $81.03 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.05% | $629,000 | 7,806 | -1,176 | -13% | $80.58 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.22% | $715,000 | 8,982 | +6,090 | +211% | $79.60 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | 0% | $232,000 | 2,892 | 0 | $80.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $232,000 | 2,892 | 0 | $80.22 | Q2 2015 | ||
| 30 Jun 2015 | -0.1% | $0 | 0 | -2,892 | -100% | $79.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $233,000 | 2,892 | +2,892 | NEW | $80.57 | Q1 2015 | |
| 30 Sep 2014 | -0.14% | $0 | 0 | -3,017 | -100% | $79.18 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | -0.03% | $242,000 | 3,017 | -644 | -18% | $80.21 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.02% | $293,000 | 3,661 | +348 | +11% | $80.03 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $265,000 | 3,313 | 0 | $79.99 | Q4 2013 |