| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.15% | -0.76% | $3,210,000 | 52,478 | -271,040 | -84% | $61.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $20,084,000 | 323,518 | +5,924 | +1.9% | $62.08 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $19,573,000 | 317,594 | +5,255 | +1.7% | $61.63 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $18,747,000 | 312,339 | +4,036 | +1.3% | $60.02 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.01% | $17,730,000 | 308,303 | -2,644 | -0.85% | $57.51 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.02% | $17,609,000 | 310,947 | +6,492 | +2.1% | $56.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +1.1% | $17,281,000 | 304,455 | +274,069 | +902% | $56.76 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,711,000 | 30,386 | -605 | -2% | $56.31 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $1,704,000 | 30,991 | -4,652 | -13% | $54.98 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -3.7% | $1,898,000 | 35,643 | -932,479 | -96% | $53.25 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.01% | $52,240,000 | 968,122 | +3,307 | +0.34% | $53.96 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0% | $52,978,000 | 964,815 | -490 | -0.05% | $54.91 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.11% | $52,976,000 | 965,305 | +33,231 | +3.6% | $54.88 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.1% | $51,665,000 | 932,074 | +30,152 | +3.3% | $55.43 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.75% | $49,840,000 | 901,922 | +221,401 | +33% | $55.26 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.57% | $37,469,000 | 680,521 | -162,994 | -19% | $55.06 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.03% | $46,840,000 | 843,515 | +9,001 | +1.1% | $55.53 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +3.1% | $45,765,000 | 834,514 | +834,514 | NEW | $54.84 | Q4 2016 |