| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -4,485 | -100% | $53.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $245,000 | 4,485 | +8 | +0.18% | $54.63 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $244,000 | 4,477 | -1,063 | -19% | $54.50 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $305,000 | 5,540 | -552 | -9.1% | $55.05 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $334,000 | 6,092 | -825 | -12% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $378,000 | 6,917 | +21 | +0.3% | $54.65 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $361,000 | 6,896 | -113 | -1.6% | $52.35 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.06% | $375,000 | 7,009 | -2,491 | -26% | $53.50 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.03% | $509,000 | 9,500 | -1,124 | -11% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $567,000 | 10,624 | -528 | -4.7% | $53.37 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.09% | $589,000 | 11,152 | -3,456 | -24% | $52.82 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.44% | $754,000 | 14,608 | -16,625 | -53% | $51.62 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.42% | $1,618,000 | 31,233 | -18,102 | -37% | $51.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.27% | $5,116,000 | 49,335 | -5,543 | -10% | $103.70 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.74% | $5,696,000 | 54,878 | -15,154 | -22% | $103.79 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.33% | $7,321,000 | 70,032 | -6,695 | -8.7% | $104.54 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | 0% | $8,080,000 | 76,727 | 0 | $105.31 | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | +0.03% | $8,080,000 | 76,727 | +661 | +0.87% | $105.31 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.05% | $8,004,000 | 76,066 | -923 | -1.2% | $105.22 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.2% | $8,079,000 | 76,989 | +3,554 | +4.8% | $104.94 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.54% | $7,766,000 | 73,435 | -9,291 | -11% | $105.75 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.41% | $8,776,000 | 82,726 | -6,679 | -7.5% | $106.09 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -0.4% | $9,425,000 | 89,405 | -6,075 | -6.4% | $105.42 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.13% | $9,987,000 | 95,480 | -1,961 | -2% | $104.60 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.13% | $10,243,000 | 97,441 | +2,117 | +2.2% | $105.12 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | -0.2% | $10,040,000 | 95,324 | -3,290 | -3.3% | $105.32 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.07% | $10,407,000 | 98,614 | +1,090 | +1.1% | $105.53 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | -0.08% | $10,258,000 | 97,524 | -1,280 | -1.3% | $105.18 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0% | $10,402,000 | 98,804 | -3 | -0% | $105.28 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | +0.33% | $10,442,000 | 98,807 | +5,524 | +5.9% | $105.68 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | +0.28% | $9,840,000 | 93,283 | +4,389 | +4.9% | $105.49 | Q1 2014 | |
| 31 Dec 2013 | 5.5% | 0% | $9,375,000 | 88,894 | 0 | $105.46 | Q4 2013 |