| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.3% | -0.08% | $38,475,000 | 436,120 | -26,257 | -5.7% | $88.22 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.03% | $40,846,000 | 462,377 | +10,540 | +2.3% | $88.34 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.24% | $38,564,000 | 451,837 | +66,098 | +17% | $85.35 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.07% | $32,365,000 | 385,739 | +26,229 | +7.3% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.09% | $30,371,000 | 359,510 | -30,879 | -7.9% | $84.48 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.37% | $32,430,000 | 390,389 | -128,510 | -25% | $83.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.13% | $42,105,000 | 518,899 | -46,301 | -8.2% | $81.14 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.15% | $44,771,000 | 565,200 | +48,473 | +9.4% | $79.21 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $40,653,000 | 516,727 | +16,054 | +3.2% | $78.67 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $39,630,000 | 500,673 | +16,739 | +3.5% | $79.15 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.16% | $38,676,000 | 483,934 | +50,531 | +12% | $79.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.14% | $35,328,000 | 433,403 | +44,199 | +11% | $81.51 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.07% | $31,891,000 | 389,204 | -19,251 | -4.7% | $81.94 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $33,424,000 | 408,455 | +20,549 | +5.3% | $81.83 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.11% | $31,698,000 | 387,906 | +24,908 | +6.9% | $81.72 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.14% | $29,327,000 | 362,998 | +34,197 | +10% | $80.79 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.16% | $27,665,000 | 328,801 | +35,558 | +12% | $84.14 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $24,731,000 | 293,243 | -5,021 | -1.7% | $84.34 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.19% | $24,694,000 | 298,264 | +42,156 | +16% | $82.79 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $20,691,000 | 256,108 | -2,742 | -1.1% | $80.79 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.29% | $21,194,000 | 258,850 | +65,322 | +34% | $81.88 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.18% | $15,744,000 | 193,528 | +50,606 | +35% | $81.35 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.31% | $11,930,000 | 142,922 | +56,279 | +65% | $83.47 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.16% | $7,130,000 | 86,643 | +27,160 | +46% | $82.29 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.19% | $4,871,000 | 59,483 | +29,016 | +95% | $81.89 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.1% | $2,503,000 | 30,467 | +17,287 | +131% | $82.15 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.03% | $1,072,000 | 13,180 | +4,310 | +49% | $81.34 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $710,000 | 8,870 | 0 | $80.05 | Q4 2013 |