| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1% | -0.08% | $3,218,000 | 31,557 | -2,530 | -7.4% | $101.97 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.32% | $3,466,000 | 34,087 | +8,317 | +32% | $101.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.46% | $2,551,000 | 25,770 | -10,318 | -29% | $98.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $3,666,000 | 36,088 | +388 | +1.1% | $101.59 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $3,632,000 | 35,700 | +394 | +1.1% | $101.74 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.04% | $3,593,000 | 35,306 | -1,103 | -3% | $101.77 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.2% | $3,698,000 | 36,409 | +4,636 | +15% | $101.57 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.43% | $3,208,000 | 31,773 | -8,889 | -22% | $100.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.19% | $4,132,000 | 40,662 | -4,724 | -10% | $101.62 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.75% | $4,609,000 | 45,386 | +15,900 | +54% | $101.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $2,994,000 | 29,486 | -34 | -0.12% | $101.54 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.51% | $2,998,000 | 29,520 | -10,316 | -26% | $101.56 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.28% | $4,055,000 | 39,836 | +5,604 | +16% | $101.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $3,482,000 | 34,232 | -1,784 | -5% | $101.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $3,661,000 | 36,016 | +992 | +2.8% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $3,549,000 | 35,024 | +376 | +1.1% | $101.33 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.22% | $3,514,000 | 34,648 | +4,678 | +16% | $101.42 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.06% | $3,032,000 | 29,970 | +1,243 | +4.3% | $101.17 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.2% | $2,895,000 | 28,727 | +21,937 | +323% | $100.78 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.38% | $683,000 | 6,790 | +6,790 | NEW | $100.59 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -450 | -100% | $100.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $46,000 | 450 | -4 | -0.88% | $102.22 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.26% | $46,000 | 454 | -5,653 | -93% | $101.32 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $619,000 | 6,107 | 0 | $101.36 | Q4 2013 |