| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.27% | -0.01% | $1,133,000 | 13,097 | -655 | -4.8% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.15% | $1,191,000 | 13,752 | +6,848 | +99% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $598,000 | 6,904 | +1,288 | +23% | $86.62 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $475,000 | 5,616 | +1,015 | +22% | $84.58 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $390,000 | 4,601 | +259 | +6% | $84.76 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $368,000 | 4,342 | -58 | -1.3% | $84.75 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $370,000 | 4,400 | +4,400 | NEW | $84.09 | Q1 2019 | |
| 31 Mar 2018 | -0.16% | $0 | 0 | -4,923 | -100% | $83.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0% | $408,000 | 4,923 | +71 | +1.5% | $82.88 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $410,000 | 4,852 | -959 | -17% | $84.50 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.01% | $491,000 | 5,811 | -205 | -3.4% | $84.49 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.02% | $408,000 | 6,016 | +834 | +16% | $67.82 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.19% | $438,000 | 5,182 | -5,042 | -49% | $84.52 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | -0.09% | $869,000 | 10,224 | -3,536 | -26% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.02% | $1,174,000 | 13,760 | +611 | +4.6% | $85.32 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $1,118,000 | 13,149 | +13,149 | NEW | $85.03 | Q1 2016 | |
| 31 Mar 2015 | -0.56% | $0 | 0 | -13,390 | -100% | $83.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.56% | +0.56% | $1,131,000 | 13,390 | +13,390 | NEW | $84.47 | Q4 2014 |