| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -44,451 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -0.11% | $2,026,000 | 44,451 | -141,550 | -76% | $45.58 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.06% | $6,725,000 | 186,001 | -83,355 | -31% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0% | $20,158,000 | 269,356 | +3,016 | +1.1% | $74.84 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $20,119,000 | 266,340 | -46,865 | -15% | $75.54 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $23,756,000 | 313,205 | +7,170 | +2.3% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $21,946,000 | 306,035 | +751 | +0.25% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.19% | $19,624,000 | 305,284 | -171,972 | -36% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.01% | $38,825,000 | 477,256 | -8,455 | -1.7% | $81.35 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.26% | $36,817,000 | 485,711 | +228,450 | +89% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.04% | $20,066,000 | 257,261 | -22,470 | -8% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.1% | $21,679,000 | 279,731 | +57,672 | +26% | $77.50 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $18,242,000 | 222,059 | +13,750 | +6.6% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.03% | $16,977,000 | 208,309 | +17,266 | +9% | $81.50 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $15,112,000 | 191,043 | +6,581 | +3.6% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.25% | $15,449,000 | 184,462 | +117,539 | +176% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $4,492,000 | 66,923 | -520 | -0.77% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.08% | $4,028,000 | 67,443 | -52,170 | -44% | $59.72 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.04% | $6,133,000 | 119,613 | -29,070 | -20% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.01% | $8,188,000 | 148,683 | -5,480 | -3.6% | $55.07 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0% | $8,974,000 | 154,163 | -2,850 | -1.8% | $58.21 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $10,713,000 | 157,013 | -2,850 | -1.8% | $68.23 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0% | $10,076,000 | 159,863 | -690 | -0.43% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0% | $10,412,000 | 160,553 | -1,910 | -1.2% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0% | $10,156,000 | 162,463 | +610 | +0.38% | $62.51 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | +0% | $11,199,000 | 161,853 | +2,080 | +1.3% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.01% | $11,208,000 | 159,773 | +7,523 | +4.9% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $9,569,000 | 152,250 | 0 | $62.85 | Q4 2013 |