| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.97% | -0.18% | $28,926,000 | 334,373 | -60,341 | -15% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.05% | $34,186,000 | 394,714 | +16,470 | +4.4% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.63% | $32,782,000 | 378,244 | +167,820 | +80% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.04% | $17,813,000 | 210,424 | +12,690 | +6.4% | $84.65 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.18% | $16,754,000 | 197,734 | -60,178 | -23% | $84.73 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.08% | $21,866,000 | 257,912 | -26,564 | -9.3% | $84.78 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.06% | $23,943,000 | 284,476 | -21,317 | -7% | $84.17 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.48% | $25,629,000 | 305,793 | +145,241 | +90% | $83.81 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.01% | $13,314,000 | 160,552 | +2,043 | +1.3% | $82.93 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.07% | $13,259,000 | 158,509 | +21,976 | +16% | $83.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.08% | $11,430,000 | 136,533 | +24,685 | +22% | $83.72 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.09% | $9,384,000 | 111,848 | -25,989 | -19% | $83.90 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.03% | $11,630,000 | 137,837 | -8,935 | -6.1% | $84.38 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.04% | $12,392,000 | 146,772 | -11,507 | -7.3% | $84.43 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.11% | $13,365,000 | 158,279 | -24,558 | -13% | $84.44 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.03% | $15,441,000 | 182,837 | +6,761 | +3.8% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.04% | $14,973,000 | 176,076 | +9,031 | +5.4% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.4% | $14,241,000 | 167,045 | -83,856 | -33% | $85.25 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $21,326,000 | 250,901 | -42,619 | -15% | $85.00 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -1.5% | $24,785,000 | 293,520 | -346,783 | -54% | $84.44 | Q4 2015 | |
| 30 Sep 2015 | 3% | +2% | $54,447,000 | 640,303 | +421,573 | +193% | $85.03 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.61% | $18,578,000 | 218,730 | +159,584 | +270% | $84.94 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0% | $5,015,000 | 59,146 | +86 | +0.15% | $84.79 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.17% | $4,976,000 | 59,060 | +28,320 | +92% | $84.25 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.17% | $2,603,000 | 30,740 | -25,162 | -45% | $84.68 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.01% | $4,725,000 | 55,902 | +1,047 | +1.9% | $84.52 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $4,636,000 | 54,855 | +3,520 | +6.9% | $84.51 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $4,325,000 | 51,335 | 0 | $84.25 | Q4 2013 |