| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.69% | +0.02% | $104,933,000 | 1,304,325 | +34,095 | +2.7% | $80.45 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $102,623,000 | 1,270,230 | -6,461 | -0.51% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $102,802,000 | 1,276,691 | +43,015 | +3.5% | $80.52 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.03% | $98,171,000 | 1,233,676 | +53,723 | +4.6% | $79.58 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.08% | $92,715,000 | 1,179,953 | +116,024 | +11% | $78.58 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.03% | $83,010,000 | 1,063,929 | -39,471 | -3.6% | $78.02 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | 0% | $86,544,000 | 1,103,400 | 0 | $78.43 | Q2 2018 | ||
| 31 Mar 2018 | 0.81% | +0.11% | $86,544,000 | 1,103,400 | +157,052 | +17% | $78.43 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.09% | $74,855,000 | 946,348 | +122,196 | +15% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.05% | $65,784,000 | 824,152 | +54,602 | +7.1% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.04% | $61,449,000 | 769,550 | +46,500 | +6.4% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.08% | $57,641,000 | 723,050 | +83,959 | +13% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.03% | $50,795,000 | 639,091 | +30,943 | +5.1% | $79.48 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.03% | $49,154,000 | 608,148 | +23,501 | +4% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.05% | $47,392,000 | 584,647 | +41,304 | +7.6% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.11% | $43,810,000 | 543,343 | +75,993 | +16% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $37,188,000 | 467,350 | +5,844 | +1.3% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.04% | $37,100,000 | 461,506 | +21,570 | +4.9% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.04% | $35,278,000 | 439,936 | -24,711 | -5.3% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | -0.08% | $37,413,000 | 464,647 | -49,492 | -9.6% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.09% | $41,105,000 | 514,139 | +52,581 | +11% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.09% | $36,957,000 | 461,558 | +41,034 | +9.8% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.03% | $33,785,000 | 420,524 | -15,156 | -3.5% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.23% | $34,894,000 | 435,680 | -99,012 | -19% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $42,738,000 | 534,692 | 0 | $79.93 | Q4 2013 |