| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -9,734 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -2% | $279,000 | 9,734 | -496,120 | -98% | $28.66 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $27,215,000 | 505,854 | -3,630 | -0.71% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.08% | $25,698,000 | 509,484 | +14,495 | +2.9% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.05% | $23,423,000 | 494,989 | +9,303 | +1.9% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $23,468,000 | 485,686 | +12,458 | +2.6% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.03% | $21,806,000 | 473,228 | +4,489 | +0.96% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.04% | $24,637,000 | 468,739 | +5,960 | +1.3% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.11% | $25,656,000 | 462,779 | +15,168 | +3.4% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.1% | $23,459,000 | 447,611 | +13,892 | +3.2% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.11% | $26,314,000 | 433,719 | +13,946 | +3.3% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.03% | $23,150,000 | 419,773 | +4,221 | +1% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.18% | $23,026,000 | 415,552 | +21,870 | +5.6% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.14% | $21,912,000 | 393,682 | +17,176 | +4.6% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.02% | $20,749,000 | 376,506 | +2,702 | +0.72% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | $18,944,000 | 336,845 | 0 | $56.24 * | Q3 2016 | |||
| 30 Sep 2016 | 2.6% | +0.04% | $16,552,000 | 373,804 | +4,759 | +1.3% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.25% | $17,467,000 | 369,045 | +31,735 | +9.4% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.03% | $16,312,000 | 337,310 | +3,413 | +1% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.04% | $18,151,000 | 333,897 | +4,535 | +1.4% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.07% | $16,913,000 | 329,362 | -7,483 | -2.2% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.07% | $18,944,000 | 336,845 | +7,148 | +2.2% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.02% | $17,936,000 | 329,697 | +1,863 | +0.57% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.05% | $17,972,000 | 327,834 | +5,367 | +1.7% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.17% | $16,726,000 | 322,467 | +16,458 | +5.4% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -6.3% | $16,084,000 | 306,009 | -591,004 | -66% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.08% | $44,617,000 | 897,013 | +21,424 | +2.4% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $39,752,000 | 875,589 | 0 | $45.40 | Q4 2013 |