| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.2% | $0 | 0 | -502,293 | -100% | $68.19 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -3.6% | $27,229,000 | 502,293 | -808,860 | -62% | $54.21 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.02% | $90,207,000 | 1,311,153 | +4,417 | +0.34% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 4.7% | +0.03% | $84,467,000 | 1,306,736 | +8,769 | +0.68% | $64.64 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.11% | $83,849,000 | 1,297,967 | +29,281 | +2.3% | $64.60 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.06% | $79,889,000 | 1,268,686 | +13,911 | +1.1% | $62.97 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +0.04% | $77,595,000 | 1,254,775 | +8,753 | +0.7% | $61.84 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +0.01% | $87,184,000 | 1,246,022 | +2,880 | +0.23% | $69.97 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +0.08% | $76,689,000 | 1,243,142 | +17,906 | +1.5% | $61.69 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.02% | $77,876,000 | 1,225,236 | +3,812 | +0.31% | $63.56 | Q1 2018 | |
| 31 Dec 2017 | 6% | +0.04% | $75,728,000 | 1,221,424 | +8,110 | +0.67% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | +0.21% | $69,790,000 | 1,213,314 | +41,043 | +3.5% | $57.52 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +2.1% | $57,394,000 | 1,172,271 | +445,411 | +61% | $48.96 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.11% | $38,095,000 | 726,860 | +22,620 | +3.2% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.12% | $31,825,000 | 704,240 | +29,938 | +4.4% | $45.19 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.09% | $36,608,000 | 674,302 | -18,482 | -2.7% | $54.29 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.09% | $33,150,000 | 692,784 | -20,725 | -2.9% | $47.85 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.17% | $31,009,000 | 713,509 | +41,876 | +6.2% | $43.46 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.02% | $22,600,000 | 671,633 | +7,510 | +1.1% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.05% | $21,650,000 | 664,123 | +16,002 | +2.5% | $32.60 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.06% | $25,717,000 | 648,121 | +14,030 | +2.2% | $39.68 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.08% | $24,197,000 | 634,091 | +20,639 | +3.4% | $38.16 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.06% | $26,452,000 | 613,452 | +12,157 | +2% | $43.12 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.01% | $25,128,000 | 601,295 | +2,175 | +0.36% | $41.79 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.07% | $25,882,000 | 599,120 | +13,970 | +2.4% | $43.20 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.05% | $26,039,000 | 585,150 | +8,979 | +1.6% | $44.50 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $22,217,000 | 576,171 | 0 | $38.56 | Q4 2013 |