| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -3,360 | -100% | $54.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.01% | $204,000 | 3,360 | -825 | -20% | $60.71 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $214,439 | 4,185 | 0 | $51.24 | Q1 2020 | ||
| 31 Dec 2018 | 0.1% | 0% | $301,000 | 5,335 | 0 | $56.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | 0% | $337,000 | 5,335 | 0 | $63.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | -0.01% | $337,000 | 5,335 | -500 | -8.6% | $63.17 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -3.8% | $366,000 | 5,835 | -202,430 | -97% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.12% | $13,269,000 | 208,265 | -10,020 | -4.6% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.24% | $14,123,000 | 218,285 | +19,258 | +9.7% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.34% | $12,405,000 | 199,027 | +26,090 | +15% | $62.33 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.51% | $10,862,000 | 172,937 | +37,077 | +27% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.08% | $7,798,000 | 135,860 | +5,991 | +4.6% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $7,122,000 | 129,869 | -1,454 | -1.1% | $54.84 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.48% | $6,636,000 | 131,323 | -35,805 | -21% | $50.53 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.24% | $8,677,000 | 167,128 | +18,963 | +13% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.88% | $7,973,000 | 148,165 | -69,000 | -32% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.99% | $11,868,000 | 217,165 | +71,883 | +49% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.62% | $8,948,000 | 145,282 | +41,330 | +40% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.5% | $6,875,000 | 103,952 | +90,577 | +677% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $744,000 | 13,375 | +13,375 | NEW | $55.63 | Q4 2014 |