| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.57% | $0 | 0 | -1,439,452 | -100% | $75.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | +0.03% | $114,091,000 | 1,439,452 | +69,167 | +5% | $79.26 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $101,168,000 | 1,370,285 | +8,983 | +0.66% | $73.83 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.05% | $105,950,000 | 1,361,302 | +111,442 | +8.9% | $77.83 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.01% | $94,839,000 | 1,249,860 | +12,886 | +1% | $75.88 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $90,435,000 | 1,236,974 | +60,685 | +5.2% | $73.11 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | +0.01% | $112,594,000 | 1,176,289 | +25,642 | +2.2% | $95.72 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $115,019,000 | 1,150,647 | -13,661 | -1.2% | $99.96 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $122,928,000 | 1,164,308 | -11,080 | -0.94% | $105.58 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $108,888,000 | 1,175,388 | +39,818 | +3.5% | $92.64 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $102,758,000 | 1,135,570 | +73 | +0.01% | $90.49 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.01% | $95,370,000 | 1,135,497 | +23,107 | +2.1% | $83.99 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $89,881,000 | 1,112,390 | -14,300 | -1.3% | $80.80 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.05% | $84,738,000 | 1,126,690 | +121,322 | +12% | $75.21 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.03% | $68,043,000 | 1,005,368 | +67,708 | +7.2% | $67.68 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0.01% | $63,667,000 | 937,660 | -15,570 | -1.6% | $67.90 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.01% | $68,852,000 | 953,230 | +19,229 | +2.1% | $72.23 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.01% | $63,054,000 | 934,001 | +24,247 | +2.7% | $67.51 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | -0.01% | $58,879,000 | 909,754 | -21,211 | -2.3% | $64.72 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0% | $76,172,000 | 930,965 | -7,006 | -0.75% | $81.82 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $64,964,000 | 937,971 | +13,580 | +1.5% | $69.26 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.5% | $70,124,000 | 924,391 | +924,391 | NEW | $75.86 | Q4 2014 |