| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,600 | -100% | $53.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $238,000 | 4,600 | +53 | +1.2% | $51.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $238,000 | 4,547 | +167 | +3.8% | $52.34 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $230,000 | 4,380 | +12 | +0.27% | $52.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $230,000 | 4,368 | +28 | +0.65% | $52.66 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $224,000 | 4,340 | +2 | +0.05% | $51.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $221,000 | 4,338 | +97 | +2.3% | $50.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $218,000 | 4,241 | +25 | +0.59% | $51.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $218,000 | 4,216 | +31 | +0.74% | $51.71 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $218,000 | 4,185 | +215 | +5.4% | $52.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $206,000 | 3,970 | +34 | +0.86% | $51.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | -1.8% | $205,000 | 3,936 | -1,452,094 | -100% | $52.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $75,961,000 | 1,456,030 | +19,832 | +1.4% | $52.17 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0% | $75,874,000 | 1,436,198 | +1,756 | +0.12% | $52.83 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.02% | $75,265,000 | 1,434,442 | -12,766 | -0.88% | $52.47 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.05% | $76,253,000 | 1,447,208 | +37,808 | +2.7% | $52.69 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.68% | $74,473,000 | 1,409,400 | -511,642 | -27% | $52.84 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.06% | $100,567,000 | 1,921,042 | -47,374 | -2.4% | $52.35 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.74% | $101,097,000 | 1,968,416 | -563,282 | -22% | $51.36 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.19% | $131,014,000 | 2,531,698 | -149,033 | -5.6% | $51.75 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.01% | $139,988,000 | 2,680,731 | -11,695 | -0.43% | $52.22 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.04% | $139,737,000 | 2,692,426 | -31,857 | -1.2% | $51.90 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.24% | $140,927,000 | 2,724,283 | +202,592 | +8% | $51.73 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.11% | $132,490,000 | 2,521,691 | +86,625 | +3.6% | $52.54 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.19% | $130,446,000 | 2,435,066 | +147,602 | +6.5% | $53.57 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.12% | $121,098,000 | 2,287,464 | +88,002 | +4% | $52.94 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $116,352,000 | 2,199,462 | 0 | $52.90 | Q4 2013 |