| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -29% | $0 | 0 | -1,164,075 | -100% | $88.86 | Q4 2020 | ||
| 30 Sep 2020 | 29% | -1.2% | $74,617,000 | 1,164,075 | -45,957 | -3.8% | $64.10 | Q3 2020 | |
| 30 Jun 2020 | 18% | +18% | $70,956,000 | 1,210,032 | +1,210,032 | NEW | $58.64 | Q2 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -167,851 | -100% | $88.86 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | -1.2% | $10,571,000 | 167,851 | -87,300 | -34% | $62.98 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +2.2% | $15,671,000 | 255,151 | +161,039 | +171% | $61.42 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.39% | $5,465,000 | 94,112 | +43,791 | +87% | $58.07 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.59% | $2,823,000 | 50,321 | -69,457 | -58% | $56.10 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.17% | $6,082,000 | 119,778 | +21,117 | +21% | $50.78 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.48% | $5,321,000 | 98,661 | +65,126 | +194% | $53.93 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -0.83% | $1,728,000 | 33,535 | -44,913 | -57% | $51.53 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -1.1% | $4,129,000 | 78,448 | -55,477 | -41% | $52.63 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.74% | $7,619,000 | 133,925 | +53,838 | +67% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.02% | $4,323,000 | 80,087 | +1,309 | +1.7% | $53.98 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -2% | $4,328,000 | 78,778 | -347,369 | -82% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.78% | $23,259,000 | 426,147 | -127,460 | -23% | $54.58 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $29,457,000 | 553,607 | 0 | $53.21 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | -2% | $29,457,000 | 553,607 | -389,116 | -41% | $53.21 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +2.9% | $51,991,000 | 942,723 | +515,303 | +121% | $55.15 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.53% | $22,675,000 | 427,420 | +102,986 | +32% | $53.05 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.68% | $16,381,000 | 324,434 | +133,293 | +70% | $50.49 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.17% | $9,020,000 | 191,141 | -42,168 | -18% | $47.19 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.15% | $11,106,000 | 233,309 | -35,242 | -13% | $47.60 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.57% | $13,089,000 | 268,551 | +131,675 | +96% | $48.74 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.24% | $6,637,000 | 136,876 | -55,000 | -29% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | 0% | $8,656,000 | 191,876 | 0 | $45.11 | Q3 2014 | ||
| 30 Jun 2014 | 0.72% | 0% | $8,562,000 | 191,876 | 0 | $44.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.68% | 0% | $8,262,000 | 191,876 | 0 | $43.06 | Q1 2014 | ||
| 31 Dec 2013 | 0.68% | 0% | $8,247,000 | 191,876 | 0 | $42.98 | Q4 2013 |