| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -2,441 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.05% | -0.01% | $81,000 | 2,441 | -440 | -15% | $33.18 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.03% | $109,000 | 2,881 | -1,416 | -33% | $37.83 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.03% | $180,000 | 4,297 | -987 | -19% | $41.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $164,000 | 5,284 | -2,137 | -29% | $31.04 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $303,000 | 7,421 | -1,139 | -13% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $350,000 | 8,560 | +248 | +3% | $40.89 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.07% | $440,000 | 8,312 | -2,420 | -23% | $52.94 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $488,000 | 10,732 | +1,689 | +19% | $45.47 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.22% | $519,000 | 9,043 | -7,062 | -44% | $57.39 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $946,000 | 16,105 | +438 | +2.8% | $58.74 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.23% | $892,000 | 15,667 | +6,772 | +76% | $56.93 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.16% | $582,000 | 8,895 | -5,648 | -39% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.59% | $723,000 | 14,543 | -31,857 | -69% | $49.71 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.06% | $2,763,000 | 46,400 | -2,825 | -5.7% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.22% | $3,250,000 | 49,225 | +10,525 | +27% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.75% | $2,861,000 | 38,700 | +32,200 | +495% | $73.93 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.1% | $484,000 | 6,500 | -4,200 | -39% | $74.46 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.12% | $794,000 | 10,700 | -5,700 | -35% | $74.21 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.07% | $1,168,000 | 16,400 | +3,800 | +30% | $71.22 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $967,000 | 12,600 | +12,600 | NEW | $76.75 | Q4 2015 | |
| 30 Sep 2015 | -1.4% | $0 | 0 | -118,495 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 1.4% | -0.56% | $8,235,000 | 118,495 | -49,200 | -29% | $69.50 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -2% | $12,934,000 | 167,695 | -184,110 | -52% | $77.13 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -3.9% | $26,885,000 | 351,805 | -446,693 | -56% | $76.42 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -8% | $58,290,000 | 798,498 | -1,743,583 | -69% | $73.00 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0.04% | $192,715,000 | 2,542,081 | -24,100 | -0.94% | $75.81 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.36% | $181,660,000 | 2,566,181 | -239,900 | -8.5% | $70.79 | Q1 2014 | |
| 31 Dec 2013 | 4.3% | 0% | $179,365,000 | 2,806,081 | 0 | $63.92 | Q4 2013 |