| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.31% | $0 | 0 | -99,356 | -100% | $51.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.31% | +0.15% | $3,248,000 | 99,356 | +46,740 | +89% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.03% | $1,836,000 | 52,616 | -7,346 | -12% | $34.89 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $3,537,000 | 59,962 | -1,823 | -3% | $58.99 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.05% | $3,636,000 | 61,785 | -9,357 | -13% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.21% | $4,629,000 | 71,142 | -32,249 | -31% | $65.07 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.01% | $6,471,000 | 103,391 | -2,078 | -2% | $62.59 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.03% | $6,146,000 | 105,469 | -4,893 | -4.4% | $58.27 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.01% | $7,520,000 | 110,362 | -1,640 | -1.5% | $68.14 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.03% | $7,754,000 | 112,002 | -4,445 | -3.8% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.01% | $7,430,000 | 116,447 | -1,190 | -1% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.01% | $7,848,000 | 117,637 | -2,251 | -1.9% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $7,263,000 | 119,888 | -16 | -0.01% | $60.58 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $6,377,000 | 119,904 | -2,093 | -1.7% | $53.18 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $6,433,000 | 121,997 | -1,903 | -1.5% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.03% | $6,737,000 | 123,900 | -5,115 | -4% | $54.37 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $6,460,000 | 129,015 | -3,283 | -2.5% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.01% | $7,306,000 | 132,298 | +870 | +0.66% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.03% | $6,367,000 | 131,428 | +5,215 | +4.1% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.21% | $5,780,000 | 126,213 | +41,643 | +49% | $45.80 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0% | $4,008,000 | 84,570 | +246 | +0.29% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $4,807,000 | 84,324 | +107 | +0.13% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.19% | $5,024,000 | 84,217 | +32,084 | +62% | $59.66 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.01% | $3,490,000 | 52,133 | -910 | -1.7% | $66.94 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0% | $4,038,000 | 53,043 | -379 | -0.71% | $76.13 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.01% | $4,400,000 | 53,422 | +900 | +1.7% | $82.36 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | +0.01% | $3,837,000 | 52,522 | +1,295 | +2.5% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $3,651,000 | 51,227 | 0 | $71.27 | Q4 2013 |