| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.83% | $0 | 0 | -12,508 | -100% | $83.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | -13% | $1,080,000 | 12,508 | -189,480 | -94% | $86.34 | Q4 2020 | |
| 30 Sep 2020 | 12% | +3.5% | $17,474,000 | 201,988 | +58,688 | +41% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -15% | $12,411,000 | 143,300 | -245,158 | -63% | $86.61 | Q2 2020 | |
| 31 Mar 2020 | 18% | -12% | $33,668,000 | 388,458 | -250,971 | -39% | $86.67 | Q1 2020 | |
| 31 Dec 2019 | 21% | +19% | $54,115,000 | 639,429 | +591,358 | +1230% | $84.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.86% | $4,090,000 | 48,071 | +35,758 | +290% | $85.08 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $1,044,000 | 12,313 | +12,313 | NEW | $84.79 | Q2 2019 | |
| 30 Sep 2017 | -3.4% | $0 | 0 | -49,786 | -100% | $83.06 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +3.1% | $4,206,000 | 49,786 | +46,214 | +1294% | $84.48 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -5.8% | $301,000 | 3,572 | -57,174 | -94% | $84.27 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -1.1% | $5,129,000 | 60,746 | -12,639 | -17% | $84.43 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +3.5% | $6,241,000 | 73,385 | +54,405 | +287% | $85.04 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $1,617,000 | 18,980 | -295 | -1.5% | $85.19 | Q2 2016 | |
| 31 Mar 2016 | 3% | -138% | $1,639,000 | 19,275 | -887,621 | -98% | $85.03 | Q1 2016 | |
| 31 Dec 2015 | 54% | +35% | $76,505,000 | 906,896 | +585,415 | +182% | $84.36 | Q4 2015 | |
| 30 Sep 2015 | 20% | +20% | $27,322,000 | 321,481 | +321,481 | NEW | $84.99 | Q3 2015 |