| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -885,560 | -100% | $65.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | -0.16% | $13,478,000 | 885,560 | -441,529 | -33% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.12% | $18,898,000 | 1,327,089 | +375,464 | +39% | $14.24 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0% | $26,427,000 | 951,625 | -3,364 | -0.35% | $27.77 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.03% | $26,826,000 | 954,989 | +55,827 | +6.2% | $28.09 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.02% | $20,456,000 | 899,162 | -41,065 | -4.4% | $22.75 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0% | $27,868,000 | 940,227 | -1,994 | -0.21% | $29.64 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.01% | $31,282,000 | 942,221 | +8,517 | +0.91% | $33.20 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.03% | $38,188,000 | 933,704 | +41,049 | +4.6% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $39,768,000 | 892,655 | -16,173 | -1.8% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.01% | $33,590,000 | 908,828 | -18,987 | -2% | $36.96 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0% | $32,529,000 | 927,815 | +5,350 | +0.58% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $22,047,000 | 922,465 | -7,550 | -0.81% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0% | $17,242,000 | 930,015 | +4,965 | +0.54% | $18.54 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0% | $21,979,000 | 925,050 | +1,150 | +0.12% | $23.76 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0% | $26,313,000 | 923,900 | +5,175 | +0.56% | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $31,714,000 | 918,725 | -7,075 | -0.76% | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.01% | $25,459,000 | 925,800 | +21,550 | +2.4% | $27.50 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.02% | $29,922,000 | 904,250 | -29,450 | -3.2% | $33.09 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $21,242,000 | 933,700 | -375 | -0.04% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $27,443,000 | 934,075 | +10,425 | +1.1% | $29.38 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | +0.01% | $32,328,000 | 923,650 | +6,650 | +0.73% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.01% | $41,861,000 | 917,000 | -6,400 | -0.69% | $45.65 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.01% | $32,439,000 | 923,400 | -9,475 | -1% | $35.13 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.88% | $34,237,000 | 932,875 | +932,875 | NEW | $36.70 | Q3 2014 |