| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -83,256 | -100% | $55.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | +0% | $2,494,000 | 83,256 | +706 | +0.86% | $29.96 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $3,125,000 | 82,550 | -251 | -0.3% | $37.86 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $2,406,000 | 82,801 | -1,136 | -1.4% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0% | $5,040,000 | 83,937 | -390 | -0.46% | $60.05 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $4,992,000 | 84,327 | -1,375 | -1.6% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.01% | $5,460,000 | 85,702 | +500 | +0.59% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0% | $5,634,000 | 85,202 | -340 | -0.4% | $66.13 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.02% | $4,906,000 | 85,542 | -2,046 | -2.3% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.02% | $6,634,000 | 87,588 | +2,104 | +2.5% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $6,492,000 | 85,484 | +630 | +0.74% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.01% | $5,720,000 | 84,854 | -830 | -0.97% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $6,192,000 | 85,684 | -2,157 | -2.5% | $72.27 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $6,015,000 | 87,841 | -467 | -0.53% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0% | $5,733,000 | 88,308 | +40 | +0.05% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $6,170,000 | 88,268 | -700 | -0.79% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $6,701,000 | 88,968 | -4,391 | -4.7% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $6,592,000 | 93,359 | +242 | +0.26% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.01% | $6,354,000 | 93,117 | -577 | -0.62% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $5,799,000 | 93,694 | +1,712 | +1.9% | $61.89 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $5,548,000 | 91,982 | +315 | +0.34% | $60.32 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $5,610,000 | 91,667 | +1,920 | +2.1% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.04% | $6,745,000 | 89,747 | +2,930 | +3.4% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $6,735,000 | 86,817 | -313 | -0.36% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $6,897,000 | 87,130 | -40 | -0.05% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $7,899,000 | 87,170 | -1,375 | -1.6% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $8,863,000 | 88,545 | -425 | -0.48% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.02% | $7,924,000 | 88,970 | -970 | -1.1% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $7,961,000 | 89,940 | 0 | $88.51 | Q4 2013 |