| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.49% | +0.18% | $14,447,000 | 172,195 | +63,572 | +59% | $83.90 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.02% | $8,866,000 | 108,623 | -7,952 | -6.8% | $81.62 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | -0.04% | $8,985,000 | 116,575 | -11,816 | -9.2% | $77.07 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.01% | $11,302,000 | 128,391 | -3,138 | -2.4% | $88.03 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.22% | $11,477,000 | 131,529 | +70,929 | +117% | $87.26 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $5,283,000 | 60,600 | -9,448 | -13% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.01% | $6,081,000 | 70,048 | -2,267 | -3.1% | $86.81 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.06% | $5,864,000 | 72,315 | -19,911 | -22% | $81.09 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $7,985,000 | 92,226 | -320 | -0.35% | $86.58 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.02% | $7,882,000 | 92,546 | -7,164 | -7.2% | $85.17 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.13% | $8,541,000 | 99,710 | -39,924 | -29% | $85.66 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.04% | $12,175,000 | 139,634 | +11,888 | +9.3% | $87.19 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.03% | $11,341,000 | 127,746 | -8,125 | -6% | $88.78 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.04% | $12,018,000 | 135,871 | -8,899 | -6.1% | $88.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.06% | $12,716,000 | 144,770 | -12,682 | -8.1% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.04% | $13,627,000 | 157,452 | +9,887 | +6.7% | $86.55 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | -0.06% | $12,877,000 | 147,565 | -13,581 | -8.4% | $87.26 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.11% | $13,654,000 | 161,146 | +22,295 | +16% | $84.73 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.49% | $11,334,000 | 138,851 | +106,937 | +335% | $81.63 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.48% | $2,565,000 | 31,914 | -115,332 | -78% | $80.37 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.67% | $12,236,000 | 147,246 | -146,739 | -50% | $83.10 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.95% | $26,138,000 | 293,985 | +238,147 | +426% | $88.91 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.08% | $5,059,000 | 55,838 | +13,248 | +31% | $90.60 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.08% | $3,819,000 | 42,590 | -11,567 | -21% | $89.67 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.12% | $4,975,000 | 54,157 | -16,531 | -23% | $91.86 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0.04% | $6,638,000 | 70,688 | +6,004 | +9.3% | $93.91 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.02% | $6,027,000 | 64,684 | +2,364 | +3.8% | $93.18 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $5,719,000 | 62,320 | 0 | $91.77 | Q4 2013 |