| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.8% | -9.4% | $1,395,000 | 18,300 | -95,800 | -84% | $76.23 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0% | $6,722,000 | 114,100 | -300 | -0.26% | $58.91 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.81% | $7,323,000 | 114,400 | -44,700 | -28% | $64.01 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $5,627,000 | 159,100 | +2,800 | +1.8% | $35.37 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.27% | $9,375,000 | 156,300 | -23,600 | -13% | $59.98 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.42% | $9,376,000 | 179,900 | -41,200 | -19% | $52.12 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.35% | $10,146,000 | 221,100 | -42,400 | -16% | $45.89 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -1% | $13,262,000 | 263,500 | -120,800 | -31% | $50.33 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.14% | $17,851,000 | 384,300 | -23,700 | -5.8% | $46.45 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | -0.31% | $27,344,000 | 408,000 | -51,600 | -11% | $67.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.01% | $29,635,000 | 459,600 | -1,500 | -0.33% | $64.48 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $27,385,000 | 461,100 | 0 | $59.39 | Q1 2018 | ||
| 31 Dec 2017 | 2% | -0% | $25,462,000 | 461,100 | -400 | -0.09% | $55.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.42% | $25,830,000 | 461,500 | +94,600 | +26% | $55.97 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.13% | $23,016,000 | 366,900 | -24,700 | -6.3% | $62.73 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.44% | $23,966,000 | 391,600 | -93,500 | -19% | $61.20 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.31% | $26,457,000 | 485,100 | -86,200 | -15% | $54.54 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0% | $27,868,000 | 571,300 | +700 | +0.12% | $48.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0% | $25,860,000 | 570,600 | +200 | +0.04% | $45.32 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.23% | $27,368,000 | 570,400 | +68,600 | +14% | $47.98 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.05% | $25,346,000 | 501,800 | -13,900 | -2.7% | $50.51 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $24,697,000 | 515,700 | +8,200 | +1.6% | $47.89 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.12% | $25,811,000 | 507,500 | +34,100 | +7.2% | $50.86 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.53% | $24,356,000 | 473,400 | -148,100 | -24% | $51.45 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.08% | $31,858,000 | 621,500 | -22,000 | -3.4% | $51.26 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.27% | $27,117,000 | 643,500 | -80,800 | -11% | $42.14 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.62% | $30,515,000 | 724,300 | +207,200 | +40% | $42.13 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.43% | $23,419,000 | 517,100 | +112,600 | +28% | $45.29 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $18,631,000 | 404,500 | 0 | $46.06 | Q4 2013 |