| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -384,758 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1% | -0.03% | $31,516,000 | 384,758 | -9,398 | -2.4% | $81.91 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.04% | $25,711,000 | 394,156 | -18,692 | -4.5% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.16% | $21,922,000 | 412,848 | -73,064 | -15% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $36,706,000 | 485,912 | -9,276 | -1.9% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.04% | $39,298,000 | 495,188 | -14,597 | -2.9% | $79.36 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.06% | $40,609,000 | 509,785 | -22,241 | -4.2% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.18% | $39,955,000 | 532,026 | -64,673 | -11% | $75.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $38,260,000 | 596,699 | -39,452 | -6.2% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.1% | $46,897,000 | 636,151 | -35,684 | -5.3% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $46,404,000 | 671,835 | -22,160 | -3.2% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $41,425,000 | 693,995 | -16,172 | -2.3% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.02% | $45,784,000 | 710,167 | -8,263 | -1.2% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.12% | $38,134,000 | 718,430 | -53,504 | -6.9% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $42,549,000 | 771,934 | -10,410 | -1.3% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.06% | $42,779,000 | 782,344 | -23,599 | -2.9% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0% | $42,264,000 | 805,943 | -315 | -0.04% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.06% | $41,990,000 | 806,258 | +22,708 | +2.9% | $52.08 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $34,178,000 | 783,550 | +51,812 | +7.1% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.37% | $34,516,000 | 731,738 | +153,350 | +27% | $47.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.48% | $24,634,000 | 578,388 | +218,108 | +61% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.39% | $17,654,000 | 360,280 | +147,655 | +69% | $49.00 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.6% | $11,694,000 | 212,625 | +212,625 | NEW | $55.00 | Q2 2015 |