| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.33% | +0.05% | $17,552,000 | 288,637 | +45,054 | +18% | $60.81 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.67% | $14,707,000 | 243,583 | -533,194 | -69% | $60.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.28% | $42,660,000 | 776,777 | +199,085 | +34% | $54.92 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.34% | $33,495,000 | 577,692 | +262,829 | +83% | $57.98 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.17% | $18,237,000 | 314,863 | +118,700 | +61% | $57.92 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0% | $11,172,000 | 196,163 | -819 | -0.42% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $10,862,000 | 196,982 | +18,199 | +10% | $55.14 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $9,372,000 | 178,783 | +13,916 | +8.4% | $52.42 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.13% | $8,754,000 | 164,867 | +85,432 | +108% | $53.10 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.1% | $8,439,000 | 79,435 | -29,524 | -27% | $106.24 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.16% | $11,685,000 | 108,959 | -46,916 | -30% | $107.24 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $17,023,000 | 155,875 | +1,678 | +1.1% | $109.21 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.04% | $16,987,000 | 154,197 | +10,294 | +7.2% | $110.16 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.07% | $15,798,000 | 143,903 | +15,986 | +12% | $109.78 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.04% | $13,938,000 | 127,917 | +8,701 | +7.3% | $108.96 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.26% | $12,898,000 | 119,216 | -52,099 | -30% | $108.19 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.4% | $19,076,000 | 171,315 | +73,428 | +75% | $111.35 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.05% | $10,891,000 | 97,887 | +8,872 | +10% | $111.26 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $9,764,000 | 89,015 | -1,768 | -1.9% | $109.69 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.15% | $9,740,000 | 90,783 | +23,742 | +35% | $107.29 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.06% | $7,280,000 | 67,041 | +8,765 | +15% | $108.59 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.37% | $6,344,000 | 58,276 | +58,276 | NEW | $108.86 | Q2 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -1,494 | -100% | $54.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $163,000 | 1,494 | -33 | -2.2% | $109.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $165,000 | 1,527 | 0 | $108.06 | Q4 2013 |