| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.27% | $0 | 0 | -162,770 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0% | $6,708,000 | 162,770 | -2,560 | -1.5% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0% | $7,352,000 | 165,330 | -200 | -0.12% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $8,323,000 | 165,530 | 0 | $50.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | -0.03% | $10,958,000 | 165,530 | -8,790 | -5% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0% | $10,700,000 | 174,320 | -1,200 | -0.68% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.01% | $14,422,000 | 175,520 | -3,830 | -2.1% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.07% | $15,008,000 | 179,350 | -20,600 | -10% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.01% | $12,989,000 | 199,950 | -4,620 | -2.3% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.29% | $15,069,000 | 204,570 | +92,120 | +82% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $7,220,000 | 112,450 | +2,350 | +2.1% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | 0% | $6,592,000 | 110,100 | 0 | $59.87 | Q2 2017 | ||
| 31 Mar 2017 | 0.31% | -0% | $6,976,000 | 110,100 | -1,220 | -1.1% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0% | $7,929,000 | 111,320 | -80 | -0.07% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | 0% | $8,123,000 | 111,400 | 0 | $72.92 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.01% | $8,417,000 | 111,400 | +2,500 | +2.3% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0% | $7,452,000 | 108,900 | +850 | +0.79% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $7,305,000 | 108,050 | 0 | $67.61 | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | +0.01% | $7,148,000 | 108,050 | +1,680 | +1.6% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -0% | $8,272,000 | 106,370 | -570 | -0.53% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | -0% | $7,807,000 | 106,940 | -160 | -0.15% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $8,633,000 | 107,100 | -2,760 | -2.5% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.01% | $10,563,000 | 109,860 | -2,212 | -2% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | -0.02% | $11,502,000 | 112,072 | -3,820 | -3.3% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $11,043,000 | 115,892 | +197 | +0.17% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $11,003,000 | 115,695 | 0 | $95.10 | Q4 2013 |