| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.39% | -0.02% | $11,547,000 | 198,446 | -8,088 | -3.9% | $58.19 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.02% | $11,923,000 | 206,534 | +9,082 | +4.6% | $57.73 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.03% | $11,109,000 | 197,452 | +14,440 | +7.9% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.01% | $10,365,000 | 183,012 | +6,616 | +3.8% | $56.64 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.08% | $10,371,000 | 176,396 | -39,142 | -18% | $58.79 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $12,350,000 | 215,538 | -10,643 | -4.7% | $57.30 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $12,638,000 | 226,181 | +15,727 | +7.5% | $55.88 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.01% | $11,403,000 | 210,454 | +3,113 | +1.5% | $54.18 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.01% | $11,286,000 | 207,341 | -2,856 | -1.4% | $54.43 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $11,481,000 | 210,197 | +2,526 | +1.2% | $54.62 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.04% | $11,334,000 | 207,671 | +20,685 | +11% | $54.58 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.03% | $10,159,000 | 186,986 | +13,084 | +7.5% | $54.33 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.02% | $9,490,000 | 173,902 | +7,896 | +4.8% | $54.57 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $9,040,000 | 166,006 | +7,261 | +4.6% | $54.46 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.07% | $8,656,000 | 158,745 | +25,749 | +19% | $54.53 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.03% | $7,220,000 | 132,996 | +11,758 | +9.7% | $54.29 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.04% | $6,794,000 | 121,238 | +12,594 | +12% | $56.04 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.04% | $6,071,000 | 108,644 | +11,912 | +12% | $55.88 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.02% | $5,287,000 | 96,732 | +7,912 | +8.9% | $54.66 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.02% | $4,721,000 | 88,820 | +8,640 | +11% | $53.15 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.11% | $4,263,000 | 80,180 | +36,682 | +84% | $53.17 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.04% | $2,286,000 | 43,498 | +16,547 | +61% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $1,468,000 | 26,951 | +17,862 | +197% | $54.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.02% | $484,000 | 9,089 | +4,189 | +85% | $53.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $253,000 | 4,900 | +4,900 | NEW | $51.63 | Q3 2014 |