| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -91,357 | -100% | $58.32 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | -0.88% | $4,534,000 | 91,357 | -41,303 | -31% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $12,534,000 | 132,660 | -980 | -0.73% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.02% | $11,957,000 | 133,640 | +1,069 | +0.81% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.07% | $11,418,000 | 132,571 | -3,409 | -2.5% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $11,433,000 | 135,980 | -1,339 | -0.98% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.03% | $11,419,000 | 137,319 | +1,505 | +1.1% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $13,922,000 | 135,814 | -547 | -0.4% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -1.1% | $14,979,000 | 136,361 | -46,263 | -25% | $109.85 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.13% | $19,300,000 | 182,624 | -5,901 | -3.1% | $105.68 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.07% | $20,798,000 | 188,525 | -3,172 | -1.7% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.01% | $18,988,000 | 191,697 | -234 | -0.12% | $99.05 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.07% | $16,197,000 | 191,931 | -3,929 | -2% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.29% | $17,860,000 | 195,860 | -14,055 | -6.7% | $91.19 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.33% | $18,007,000 | 209,915 | -18,420 | -8.1% | $85.78 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.04% | $18,418,000 | 228,335 | -2,488 | -1.1% | $80.66 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.03% | $17,178,000 | 230,823 | -2,037 | -0.87% | $74.42 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.03% | $19,928,000 | 232,860 | -1,860 | -0.79% | $85.58 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | -0.09% | $20,397,000 | 234,720 | -5,366 | -2.2% | $86.90 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.03% | $20,014,000 | 240,086 | -1,562 | -0.65% | $83.36 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | -0.02% | $25,015,000 | 241,648 | -1,238 | -0.51% | $103.52 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0% | $21,325,000 | 242,886 | -25 | -0.01% | $87.80 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | -0.02% | $19,285,000 | 242,911 | -1,187 | -0.49% | $79.39 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.05% | $26,524,000 | 244,098 | -2,215 | -0.9% | $108.66 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.02% | $24,052,000 | 246,313 | +1,040 | +0.42% | $97.65 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.02% | $21,815,000 | 245,273 | -1,193 | -0.48% | $88.94 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $19,786,000 | 246,466 | 0 | $80.28 | Q4 2013 |