| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -255,324 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.44% | +0.02% | $9,508,000 | 255,324 | +11,872 | +4.9% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | -0% | $13,463,000 | 243,452 | -1,209 | -0.49% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | +0.26% | $12,722,000 | 244,661 | +139,290 | +132% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $9,426,000 | 105,371 | -5,696 | -5.1% | $89.46 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $9,102,000 | 111,067 | -811 | -0.72% | $81.95 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $8,338,000 | 111,878 | -3,154 | -2.7% | $74.53 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $9,972,000 | 115,032 | -2,123 | -1.8% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0% | $9,538,000 | 117,155 | -974 | -0.82% | $81.41 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0% | $9,943,000 | 118,129 | -605 | -0.51% | $84.17 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $10,770,000 | 118,734 | -3,359 | -2.8% | $90.71 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0% | $9,778,000 | 122,093 | -1,303 | -1.1% | $80.09 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.13% | $9,440,000 | 123,396 | -57,842 | -32% | $76.50 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $13,963,000 | 181,238 | -4,327 | -2.3% | $77.04 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.01% | $13,687,000 | 185,565 | -3,837 | -2% | $73.76 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $12,101,000 | 189,402 | -1,127 | -0.59% | $63.89 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -0% | $11,779,000 | 190,529 | -1,357 | -0.71% | $61.82 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.09% | $10,393,000 | 191,886 | -58,287 | -23% | $54.16 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -1.9% | $14,300,000 | 250,173 | -1,139,729 | -82% | $57.16 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.01% | $78,390,000 | 1,389,902 | -7,108 | -0.51% | $56.40 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.06% | $81,334,000 | 1,397,010 | -35,544 | -2.5% | $58.22 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.05% | $78,676,000 | 1,432,554 | -36,976 | -2.5% | $54.92 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $79,604,000 | 1,469,530 | -2,298 | -0.16% | $54.17 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.59% | $77,080,000 | 1,471,828 | +489,166 | +50% | $52.37 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0% | $80,500,000 | 982,662 | -542 | -0.06% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0% | $77,378,000 | 983,204 | -1,122 | -0.11% | $78.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $76,925,000 | 984,326 | 0 | $78.15 | Q4 2013 |