| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.3% | $0 | 0 | -354,219 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 3.3% | -0.02% | $18,905,000 | 354,219 | -2,018 | -0.57% | $53.37 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $17,502,000 | 356,237 | -3,226 | -0.9% | $49.13 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.01% | $16,726,000 | 359,463 | +1,833 | +0.51% | $46.53 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.15% | $15,493,000 | 357,630 | +18,383 | +5.4% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.15% | $16,467,000 | 339,247 | +18,974 | +5.9% | $48.54 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.03% | $16,155,000 | 320,273 | -3,146 | -0.97% | $50.44 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0% | $16,831,000 | 323,419 | -312 | -0.1% | $52.04 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.03% | $16,096,000 | 323,731 | -4,067 | -1.2% | $49.72 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.05% | $15,387,000 | 327,798 | +6,642 | +2.1% | $46.94 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.19% | $14,584,000 | 321,156 | +24,085 | +8.1% | $45.41 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.05% | $13,279,000 | 297,071 | -5,882 | -1.9% | $44.70 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $14,245,000 | 302,953 | +3,908 | +1.3% | $47.02 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $11,280,000 | 299,045 | +1,262 | +0.42% | $37.72 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.05% | $10,604,000 | 297,783 | -7,414 | -2.4% | $35.61 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.79% | $10,154,000 | 305,197 | -120,299 | -28% | $33.27 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.4% | $16,088,000 | 425,496 | -191,514 | -31% | $37.81 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.11% | $21,966,000 | 617,010 | -22,237 | -3.5% | $35.60 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.28% | $25,768,000 | 639,247 | -55,318 | -8% | $40.31 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0% | $27,081,000 | 694,565 | -7 | -0% | $38.99 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0% | $27,012,000 | 694,572 | +396 | +0.06% | $38.89 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.04% | $25,830,000 | 694,176 | +8,549 | +1.2% | $37.21 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.01% | $27,034,000 | 685,627 | +2,260 | +0.33% | $39.43 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | -0% | $27,451,000 | 683,367 | -845 | -0.12% | $40.17 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $25,535,000 | 684,212 | 0 | $37.32 | Q4 2013 |