| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.15% | +0.05% | $3,274,000 | 32,124 | +11,565 | +56% | $101.92 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $2,098,000 | 20,559 | +849 | +4.3% | $102.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $2,010,000 | 19,710 | -1,417 | -6.7% | $101.98 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $2,148,000 | 21,127 | +1,450 | +7.4% | $101.67 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.01% | $1,948,000 | 19,677 | +1,505 | +8.3% | $99.00 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $1,846,000 | 18,172 | -1,242 | -6.4% | $101.58 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.05% | $1,975,000 | 19,414 | -7,590 | -28% | $101.73 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.81% | $2,748,000 | 27,004 | -114,312 | -81% | $101.76 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $14,352,000 | 141,316 | +463 | +0.33% | $101.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $14,219,000 | 140,853 | -486 | -0.34% | $100.95 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.22% | $14,363,000 | 141,339 | -31,648 | -18% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $17,567,000 | 172,987 | +835 | +0.49% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1% | -3.3% | $17,482,000 | 172,152 | -548,694 | -76% | $101.55 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +0.25% | $73,209,000 | 720,846 | +43,077 | +6.4% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.05% | $68,997,000 | 677,769 | -7,464 | -1.1% | $101.80 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.53% | $69,702,000 | 685,233 | +82,746 | +14% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.13% | $61,243,000 | 602,487 | -18,965 | -3.1% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -1.1% | $62,972,000 | 621,452 | -160,479 | -21% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.02% | $79,248,000 | 781,931 | -2,857 | -0.36% | $101.35 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | +6% | $79,397,000 | 784,788 | +768,534 | +4728% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.13% | $1,638,000 | 16,254 | +13,596 | +512% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $267,000 | 2,658 | +2,658 | NEW | $100.45 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -3,083 | -100% | $100.51 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.03% | $311,000 | 3,083 | +3,083 | NEW | $100.88 | Q2 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -3,398 | -100% | $100.51 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.02% | $344,000 | 3,398 | -1,895 | -36% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $536,000 | 5,293 | -1,050 | -17% | $101.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $643,000 | 6,343 | +6,343 | NEW | $101.37 | Q1 2014 |