| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.75% | +0.03% | $40,269,000 | 484,876 | +19,208 | +4.1% | $83.05 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.05% | $38,707,000 | 465,668 | +31,207 | +7.2% | $83.12 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.06% | $35,704,000 | 434,461 | -27,184 | -5.9% | $82.18 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $37,214,000 | 461,645 | -5,224 | -1.1% | $80.61 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.04% | $37,719,000 | 466,869 | +19,393 | +4.3% | $80.79 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $36,035,000 | 447,476 | +5,972 | +1.4% | $80.53 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $35,140,000 | 441,504 | +12,335 | +2.9% | $79.59 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $33,720,000 | 429,169 | -4,518 | -1% | $78.57 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.02% | $33,840,000 | 433,687 | -9,719 | -2.2% | $78.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $34,679,000 | 443,406 | -2,261 | -0.51% | $78.21 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.01% | $34,958,000 | 445,667 | -2,339 | -0.52% | $78.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $35,437,000 | 448,006 | +19,584 | +4.6% | $79.10 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $34,197,000 | 428,422 | +4,938 | +1.2% | $79.82 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $33,815,000 | 423,484 | +2,585 | +0.61% | $79.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $33,554,000 | 420,899 | +5,602 | +1.3% | $79.72 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.03% | $32,995,000 | 415,297 | +8,648 | +2.1% | $79.45 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $32,869,000 | 406,649 | +27,235 | +7.2% | $80.83 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.19% | $30,755,000 | 379,414 | +43,476 | +13% | $81.06 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.05% | $27,086,000 | 335,938 | +10,099 | +3.1% | $80.63 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $25,927,000 | 325,839 | -6,014 | -1.8% | $79.57 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.11% | $26,677,000 | 331,853 | -21,861 | -6.2% | $80.39 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.01% | $28,364,000 | 353,714 | -2,545 | -0.71% | $80.19 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $28,686,000 | 356,259 | +15,236 | +4.5% | $80.52 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $27,265,000 | 341,023 | +17,858 | +5.5% | $79.95 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.02% | $25,875,000 | 323,165 | +3,587 | +1.1% | $80.07 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.01% | $25,675,000 | 319,578 | -1,115 | -0.35% | $80.34 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.05% | $25,685,000 | 320,693 | -7,930 | -2.4% | $80.09 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $26,267,000 | 328,623 | 0 | $79.93 | Q4 2013 |