| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -18,185 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $764,000 | 18,185 | +18,185 | NEW | $42.01 | Q2 2020 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -31,697 | -100% | $110.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.17% | $2,061,000 | 31,697 | +21,261 | +204% | $65.02 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.25% | $595,000 | 10,436 | -29,907 | -74% | $57.01 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | +0.02% | $2,461,000 | 40,343 | +2,600 | +6.9% | $61.00 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.31% | $2,519,000 | 37,743 | -31,677 | -46% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.01% | $4,328,000 | 69,420 | -947 | -1.3% | $62.35 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $5,446,000 | 70,367 | -158 | -0.22% | $77.39 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | 0% | $4,910,000 | 70,525 | 0 | $69.62 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0% | $4,181,000 | 70,525 | +21 | +0.03% | $59.28 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.26% | $3,870,000 | 70,504 | -35,231 | -33% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.12% | $5,292,000 | 105,735 | -17,058 | -14% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.15% | $5,398,000 | 122,793 | +23,172 | +23% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0% | $4,968,000 | 99,621 | -497 | -0.5% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.24% | $5,020,000 | 100,118 | +29,522 | +42% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0% | $3,069,000 | 70,596 | -38 | -0.05% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0% | $3,080,000 | 70,634 | +544 | +0.78% | $43.61 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.03% | $2,823,000 | 70,090 | -4,565 | -6.1% | $40.28 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.41% | $3,486,000 | 74,655 | -56,816 | -43% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $6,305,000 | 131,471 | -2,387 | -1.8% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.29% | $8,220,000 | 133,858 | +31,710 | +31% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.34% | $6,360,000 | 102,148 | +38,802 | +61% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0.01% | $4,375,000 | 63,346 | -706 | -1.1% | $69.07 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | -0.3% | $4,901,000 | 64,052 | -25,611 | -29% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.09% | $7,687,000 | 89,663 | +7,478 | +9.1% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.02% | $5,782,000 | 82,185 | -1,950 | -2.3% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $5,944,000 | 84,135 | 0 | $70.65 | Q4 2013 |