| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.25% | +0.14% | $774,000 | 14,103 | +7,794 | +124% | $54.88 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.28% | $345,000 | 6,309 | -13,620 | -68% | $54.68 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.03% | $1,044,000 | 19,929 | -1,140 | -5.4% | $52.39 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0% | $1,130,000 | 21,069 | +95 | +0.45% | $53.63 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $1,125,000 | 20,974 | -236 | -1.1% | $53.64 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.01% | $1,134,000 | 21,210 | -338 | -1.6% | $53.47 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.05% | $1,138,000 | 21,548 | -2,286 | -9.6% | $52.81 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.42% | $1,230,000 | 23,834 | +16,809 | +239% | $51.61 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.08% | $364,000 | 7,025 | +3,740 | +114% | $51.81 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.03% | $341,000 | 3,285 | -686 | -17% | $103.81 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $412,000 | 3,971 | +18 | +0.46% | $103.75 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $413,000 | 3,953 | +29 | +0.74% | $104.48 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.02% | $413,000 | 3,924 | -433 | -9.9% | $105.25 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $459,000 | 4,357 | -443 | -9.2% | $105.35 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.05% | $505,000 | 4,800 | -1,129 | -19% | $105.21 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.01% | $622,000 | 5,929 | -161 | -2.6% | $104.91 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.03% | $644,000 | 6,090 | -522 | -7.9% | $105.75 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.05% | $701,000 | 6,612 | -991 | -13% | $106.02 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.55% | $801,000 | 7,603 | -9,311 | -55% | $105.35 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.15% | $1,769,000 | 16,914 | -2,536 | -13% | $104.59 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.07% | $2,044,000 | 19,450 | -1,222 | -5.9% | $105.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.26% | $2,177,000 | 20,672 | -4,877 | -19% | $105.31 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.08% | $2,696,000 | 25,549 | -1,490 | -5.5% | $105.52 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.09% | $2,844,000 | 27,039 | -1,837 | -6.4% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -1.1% | $3,040,000 | 28,876 | -20,838 | -42% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.15% | $5,254,000 | 49,714 | -3,245 | -6.1% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.2% | $5,586,000 | 52,959 | +26,170 | +98% | $105.48 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $2,825,000 | 26,789 | 0 | $105.45 | Q4 2013 |