| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.35% | -0.04% | $2,631,000 | 46,194 | -5,889 | -11% | $56.96 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.05% | $2,982,000 | 52,083 | -7,880 | -13% | $57.25 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $3,424,000 | 59,963 | +517 | +0.87% | $57.10 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.16% | $3,482,000 | 59,446 | -24,545 | -29% | $58.57 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -1.4% | $4,875,000 | 83,991 | -181,226 | -68% | $58.04 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $15,307,000 | 265,217 | +6,940 | +2.7% | $57.72 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.55% | $14,530,000 | 258,277 | +67,055 | +35% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $10,818,000 | 191,222 | -15,855 | -7.7% | $56.57 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.02% | $12,181,000 | 207,077 | +3,916 | +1.9% | $58.82 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.99% | $11,639,000 | 203,161 | +164,499 | +425% | $57.29 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.27% | $2,156,000 | 38,662 | -20,879 | -35% | $55.77 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.06% | $3,230,000 | 59,541 | -4,711 | -7.3% | $54.25 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.03% | $3,504,000 | 64,252 | +2,811 | +4.6% | $54.54 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.06% | $3,361,000 | 61,441 | -5,046 | -7.6% | $54.70 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.02% | $3,639,000 | 66,487 | -1,889 | -2.8% | $54.73 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $3,718,000 | 68,376 | -2,303 | -3.3% | $54.38 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.01% | $3,858,000 | 70,679 | -991 | -1.4% | $54.58 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.04% | $3,896,000 | 71,670 | -3,652 | -4.8% | $54.36 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.62% | $4,077,000 | 75,322 | +75,322 | NEW | $54.13 | Q1 2017 | |
| 31 Dec 2016 | -0.58% | $0 | 0 | -77,989 | -100% | $48.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | -0.2% | $4,371,000 | 77,989 | -26,539 | -25% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.16% | $5,822,000 | 104,528 | -23,588 | -18% | $55.70 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.02% | $6,987,000 | 128,116 | -2,268 | -1.7% | $54.54 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.07% | $6,895,000 | 130,384 | -13,770 | -9.6% | $52.88 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $7,630,000 | 144,154 | +3,996 | +2.9% | $52.93 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.02% | $7,340,000 | 140,158 | -3,798 | -2.6% | $52.37 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.05% | $7,787,000 | 143,956 | -11,423 | -7.4% | $54.09 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.01% | $8,252,000 | 155,379 | -2,023 | -1.3% | $53.11 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.66% | $8,202,000 | 157,402 | +157,402 | NEW | $52.11 | Q3 2014 |