| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.8% | $0 | 0 | -140,188 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.8% | -0.01% | $11,483,000 | 140,188 | -368 | -0.26% | $81.91 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.02% | $9,168,000 | 140,556 | +900 | +0.64% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.13% | $7,416,000 | 139,656 | +5,113 | +3.8% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.02% | $10,163,000 | 134,543 | +555 | +0.41% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.19% | $10,633,000 | 133,988 | -6,094 | -4.4% | $79.36 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.07% | $11,159,000 | 140,082 | -2,095 | -1.5% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.21% | $10,678,000 | 142,177 | -6,720 | -4.5% | $75.10 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.04% | $9,547,000 | 148,897 | -1,245 | -0.83% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.05% | $11,068,000 | 150,142 | -1,749 | -1.2% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.01% | $10,491,000 | 151,891 | -436 | -0.29% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.07% | $9,092,000 | 152,327 | -2,465 | -1.6% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.03% | $9,979,000 | 154,792 | -1,250 | -0.8% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.01% | $8,283,000 | 156,042 | -399 | -0.26% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.04% | $8,623,000 | 156,441 | +1,852 | +1.2% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.08% | $8,453,000 | 154,589 | +3,424 | +2.3% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.07% | $7,927,000 | 151,165 | +2,970 | +2% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -0.01% | $7,718,000 | 148,195 | -450 | -0.3% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.09% | $6,484,000 | 148,645 | +4,500 | +3.1% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.18% | $6,799,000 | 144,145 | +8,550 | +6.3% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.14% | $5,775,000 | 135,595 | +6,700 | +5.2% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $6,316,000 | 128,895 | -700 | -0.54% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.01% | $7,128,000 | 129,595 | +200 | +0.15% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.02% | $6,154,000 | 129,395 | -750 | -0.58% | $47.56 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.04% | $5,551,000 | 130,145 | +2,000 | +1.6% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.03% | $5,743,000 | 128,145 | +1,600 | +1.3% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.12% | $5,797,000 | 126,545 | +5,450 | +4.5% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.01% | $6,077,000 | 121,095 | +450 | +0.37% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $5,815,000 | 120,645 | 0 | $48.20 | Q4 2013 |