| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -325,466 | -100% | $50.69 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.01% | $13,608,000 | 325,466 | +1,218 | +0.38% | $41.81 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.02% | $15,544,000 | 324,248 | -3,876 | -1.2% | $47.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.11% | $18,306,000 | 328,124 | -28,704 | -8% | $55.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.01% | $20,114,000 | 356,828 | +3,205 | +0.91% | $56.37 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.13% | $19,156,000 | 353,623 | +28,567 | +8.8% | $54.17 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.57% | $16,851,000 | 325,056 | -132,096 | -29% | $51.84 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $20,960,000 | 457,152 | -10,521 | -2.2% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $21,331,000 | 467,673 | +27,797 | +6.3% | $45.61 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.16% | $18,809,000 | 439,876 | +75,208 | +21% | $42.76 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.12% | $14,773,000 | 364,668 | +44,064 | +14% | $40.51 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.02% | $14,613,000 | 320,604 | +10,396 | +3.4% | $45.58 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $14,158,000 | 310,208 | +2,666 | +0.87% | $45.64 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $14,052,000 | 307,542 | +5,330 | +1.8% | $45.69 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.23% | $13,424,000 | 302,212 | +90,282 | +43% | $44.42 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.54% | $9,183,000 | 211,930 | +211,930 | NEW | $43.33 | Q4 2016 | |
| 31 Dec 2015 | -1.2% | $0 | 0 | -556,339 | -100% | $50.69 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | +0.05% | $20,568,000 | 556,339 | +25,652 | +4.8% | $36.97 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | +0.15% | $17,598,000 | 530,687 | +89,605 | +20% | $33.16 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.05% | $16,360,000 | 441,082 | +24,531 | +5.9% | $37.09 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | +0.01% | $15,758,000 | 416,551 | +3,248 | +0.79% | $37.83 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.12% | $13,275,000 | 413,303 | +64,097 | +18% | $32.12 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0.08% | $12,107,000 | 349,206 | +45,379 | +15% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.01% | $9,826,000 | 303,827 | -6,083 | -2% | $32.34 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $9,359,000 | 309,910 | 0 | $30.20 | Q4 2013 |