| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.1% | $0 | 0 | -36,383 | -100% | $84.22 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | +0% | $3,169,000 | 36,383 | +8 | +0.02% | $87.10 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $3,322,000 | 36,375 | +217 | +0.6% | $91.33 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $3,299,000 | 36,158 | +676 | +1.9% | $91.24 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.03% | $3,188,000 | 35,482 | -529 | -1.5% | $89.85 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.36% | $3,128,000 | 36,011 | +7,792 | +28% | $86.86 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.45% | $2,338,000 | 28,219 | -9,312 | -25% | $82.85 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $3,135,000 | 37,531 | -54 | -0.14% | $83.53 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $3,139,000 | 37,585 | -399 | -1.1% | $83.52 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.09% | $3,223,000 | 37,984 | +4,169 | +12% | $84.85 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.03% | $2,955,000 | 33,815 | -1,362 | -3.9% | $87.39 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.01% | $3,096,000 | 35,177 | +537 | +1.6% | $88.01 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0% | $3,032,000 | 34,640 | +202 | +0.59% | $87.53 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.17% | $2,975,000 | 34,438 | +7,849 | +30% | $86.39 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.6% | $2,279,000 | 26,589 | -26,129 | -50% | $85.71 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $4,722,000 | 52,718 | +598 | +1.1% | $89.57 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.01% | $4,660,000 | 52,120 | -1,115 | -2.1% | $89.41 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $4,628,000 | 53,235 | +1,076 | +2.1% | $86.94 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.03% | $4,386,000 | 52,159 | -2,620 | -4.8% | $84.09 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.01% | $4,680,000 | 54,779 | +670 | +1.2% | $85.43 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.02% | $4,615,000 | 54,109 | +1,655 | +3.2% | $85.29 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.04% | $4,600,000 | 52,454 | +1,594 | +3.1% | $87.70 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $4,379,000 | 50,860 | +104 | +0.2% | $86.10 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.02% | $4,353,000 | 50,756 | -1,150 | -2.2% | $85.76 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.01% | $4,492,000 | 51,906 | -798 | -1.5% | $86.54 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | -0% | $4,479,000 | 52,704 | -208 | -0.39% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | 0% | $4,376,000 | 52,912 | 0 | $82.70 | Q4 2013 |