| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.91% | $0 | 0 | -337,686 | -100% | $70.91 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | +0% | $15,692,000 | 337,686 | +780 | +0.23% | $46.47 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.03% | $20,895,000 | 336,906 | -11,081 | -3.2% | $62.02 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0% | $20,971,000 | 347,987 | -800 | -0.23% | $60.26 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $22,110,000 | 348,787 | -9,510 | -2.7% | $63.39 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $25,959,000 | 358,297 | -8,935 | -2.4% | $72.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.72% | $23,312,000 | 367,232 | -219,195 | -37% | $63.48 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.03% | $45,243,000 | 586,427 | -10,300 | -1.7% | $77.15 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.14% | $47,135,000 | 596,727 | -43,220 | -6.8% | $78.99 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.09% | $51,516,000 | 639,947 | +27,540 | +4.5% | $80.50 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $43,493,000 | 612,407 | +695 | +0.11% | $71.02 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.2% | $44,373,000 | 611,712 | +65,920 | +12% | $72.54 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.04% | $36,240,000 | 545,792 | +12,520 | +2.3% | $66.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $31,740,000 | 533,272 | -3,992 | -0.74% | $59.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.14% | $30,103,000 | 537,264 | -50,526 | -8.6% | $56.03 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $28,044,000 | 587,790 | -15,660 | -2.6% | $47.71 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.03% | $34,541,000 | 603,450 | -11,940 | -1.9% | $57.24 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.32% | $38,585,000 | 615,390 | -87,360 | -12% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.11% | $42,179,000 | 702,750 | -27,930 | -3.8% | $60.02 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.05% | $45,748,000 | 730,680 | +11,130 | +1.5% | $62.61 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.07% | $43,957,000 | 719,550 | -18,360 | -2.5% | $61.09 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.24% | $46,038,000 | 737,910 | -63,140 | -7.9% | $62.39 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.18% | $42,184,000 | 801,050 | -63,650 | -7.4% | $52.66 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $38,713,000 | 864,700 | -13,180 | -1.5% | $44.77 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.06% | $42,938,000 | 877,880 | +23,260 | +2.7% | $48.91 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.2% | $43,244,000 | 854,620 | +420,817 | +97% | $50.60 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $43,805,000 | 433,803 | 0 | $100.98 | Q4 2013 |