| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.22% | $0 | 0 | -24,378 | -100% | $110.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.22% | -0.34% | $2,229,000 | 24,378 | -37,532 | -61% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.29% | $4,885,000 | 61,910 | -35,640 | -37% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.05% | $8,473,000 | 97,550 | -8,412 | -7.9% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.44% | $8,866,000 | 105,962 | +76,114 | +255% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $2,510,000 | 29,848 | -1,072 | -3.5% | $84.09 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.12% | $2,472,000 | 30,920 | -17,384 | -36% | $79.95 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.99% | $3,494,000 | 48,304 | -182,855 | -79% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.06% | $16,958,000 | 231,159 | -16,512 | -6.7% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.5% | $15,105,000 | 247,671 | +160,289 | +183% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.85% | $5,236,000 | 87,382 | -209,938 | -71% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.11% | $16,968,000 | 297,320 | -37,551 | -11% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $17,869,000 | 334,871 | -5,758 | -1.7% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $16,558,000 | 340,629 | -5,770 | -1.7% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.29% | $15,384,000 | 346,399 | +116,542 | +51% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $8,829,000 | 229,857 | -7,952 | -3.3% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.16% | $10,057,000 | 237,809 | -56,574 | -19% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -0.14% | $11,572,000 | 294,383 | -57,090 | -16% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | -0.28% | $14,702,000 | 351,473 | -109,865 | -24% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $20,719,000 | 461,338 | +28,164 | +6.5% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.16% | $17,422,000 | 433,174 | -72,484 | -14% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.07% | $24,818,000 | 505,658 | -27,272 | -5.1% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.06% | $24,691,000 | 532,930 | +23,290 | +4.6% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.11% | $22,944,000 | 509,640 | -44,718 | -8.1% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.51% | $23,056,000 | 554,358 | -214,910 | -28% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0.08% | $31,463,000 | 769,268 | +38,532 | +5.3% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $28,141,000 | 730,736 | +730,736 | NEW | $38.51 | Q1 2014 |