| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1.9% | -9.6% | $1,483,000 | 21,500 | -108,200 | -83% | $68.98 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.28% | $6,357,000 | 129,700 | +21,000 | +19% | $49.01 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.25% | $5,603,000 | 108,700 | -16,900 | -13% | $51.55 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.03% | $5,825,000 | 125,600 | +1,900 | +1.5% | $46.38 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $8,491,000 | 123,700 | 0 | $68.64 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | -0.28% | $7,989,000 | 123,700 | -21,900 | -15% | $64.58 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $9,583,000 | 145,600 | -12,500 | -7.9% | $65.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.79% | $10,125,000 | 158,100 | -72,500 | -31% | $64.04 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.1% | $14,060,000 | 230,600 | -13,100 | -5.4% | $60.97 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.23% | $17,278,000 | 243,700 | -36,300 | -13% | $70.90 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.01% | $21,344,000 | 280,000 | -1,000 | -0.36% | $76.23 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $20,342,000 | 281,000 | 0 | $72.39 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -0% | $20,210,000 | 281,000 | -300 | -0.11% | $71.92 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.11% | $20,954,000 | 281,300 | +19,300 | +7.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.18% | $19,613,000 | 262,000 | -29,100 | -10% | $74.86 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.12% | $21,923,000 | 291,100 | -20,100 | -6.5% | $75.31 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $24,000,000 | 311,200 | -2,000 | -0.64% | $77.12 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.21% | $18,620,000 | 313,200 | +49,300 | +19% | $59.45 | Q3 2016 | |
| 30 Jun 2016 | 1% | 0% | $14,042,000 | 263,900 | 0 | $53.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.97% | +0.97% | $13,625,000 | 263,900 | +263,900 | NEW | $51.63 | Q1 2016 |