| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -149,665 | -100% | $67.90 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +0.5% | $9,082,000 | 149,665 | +34,238 | +30% | $60.68 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.51% | $9,369,000 | 115,427 | -40,285 | -26% | $81.17 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.22% | $13,611,000 | 155,712 | +14,930 | +11% | $87.41 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.5% | $11,714,000 | 140,782 | -38,770 | -22% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.68% | $14,765,000 | 179,552 | -53,925 | -23% | $82.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.55% | $17,796,000 | 233,477 | -53,950 | -19% | $76.22 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $21,560,000 | 287,427 | -5,485 | -1.9% | $75.01 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.04% | $22,674,000 | 292,912 | +5,180 | +1.8% | $77.41 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.06% | $20,789,000 | 287,732 | -8,860 | -3% | $72.25 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.13% | $22,054,000 | 296,592 | -25,669 | -8% | $74.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.1% | $24,910,000 | 322,261 | -20,570 | -6% | $77.30 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.01% | $24,573,000 | 342,831 | -1,710 | -0.5% | $71.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $23,331,000 | 344,541 | +344,541 | NEW | $67.72 | Q1 2017 | |
| 30 Jun 2016 | -0.53% | $0 | 0 | -20,613 | -100% | $67.90 | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | 0% | $1,156,000 | 20,613 | 0 | $56.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.65% | $1,048,000 | 20,613 | -27,655 | -57% | $50.84 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0.02% | $2,437,000 | 48,268 | -1,154 | -2.3% | $50.49 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.02% | $2,293,000 | 49,422 | -1,462 | -2.9% | $46.40 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $2,685,000 | 50,884 | -5 | -0.01% | $52.77 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.13% | $2,806,000 | 50,889 | -9,409 | -16% | $55.14 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | 0% | $2,677,000 | 60,298 | 0 | $44.40 | Q3 2014 | ||
| 30 Jun 2014 | 0.75% | +0.29% | $3,096,000 | 60,298 | +23,051 | +62% | $51.34 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0% | $1,952,000 | 37,247 | +315 | +0.85% | $52.41 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $1,842,000 | 36,932 | 0 | $49.88 | Q4 2013 |