| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.8% | $0 | 0 | -443,531 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.8% | +0.04% | $36,330,000 | 443,531 | +4,429 | +1% | $81.91 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.1% | $28,643,000 | 439,102 | -13,605 | -3% | $65.23 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.37% | $24,039,000 | 452,707 | +49,899 | +12% | $53.10 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.17% | $30,428,000 | 402,808 | +20,058 | +5.2% | $75.54 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.1% | $30,375,000 | 382,750 | -10,030 | -2.6% | $79.36 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.11% | $31,289,000 | 392,780 | -12,022 | -3% | $79.66 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.01% | $30,401,000 | 404,802 | +880 | +0.22% | $75.10 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.02% | $25,899,000 | 403,922 | +1,901 | +0.47% | $64.12 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.2% | $29,637,000 | 402,021 | -23,305 | -5.5% | $73.72 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.2% | $29,377,000 | 425,326 | -23,003 | -5.1% | $69.07 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $26,761,000 | 448,329 | +2,760 | +0.62% | $59.69 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.01% | $28,726,000 | 445,569 | +1,345 | +0.3% | $64.47 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.06% | $23,579,000 | 444,224 | +9,050 | +2.1% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.02% | $23,987,000 | 435,174 | +2,325 | +0.54% | $55.12 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.06% | $23,668,000 | 432,849 | -7,358 | -1.7% | $54.68 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.11% | $23,084,000 | 440,207 | -13,590 | -3% | $52.44 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.15% | $23,470,000 | 453,797 | -18,495 | -3.9% | $51.72 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.05% | $20,601,000 | 472,292 | +6,579 | +1.4% | $43.62 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.17% | $22,345,000 | 465,713 | -21,306 | -4.4% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.13% | $20,742,000 | 487,019 | -19,743 | -3.9% | $42.59 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.55% | $20,797,000 | 506,762 | +78,575 | +18% | $41.04 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.05% | $23,550,000 | 428,187 | -5,709 | -1.3% | $55.00 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.05% | $20,705,000 | 433,896 | +6,333 | +1.5% | $47.72 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $18,236,000 | 427,563 | +985 | +0.23% | $42.65 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.86% | $19,119,000 | 426,578 | +112,870 | +36% | $44.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.81% | $14,371,000 | 313,708 | +103,245 | +49% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 2% | +1.3% | $10,561,000 | 210,463 | +143,227 | +213% | $50.18 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $3,241,000 | 67,236 | 0 | $48.20 | Q4 2013 |