| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.34% | $0 | 0 | -82,888 | -100% | $92.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0.03% | $6,612,000 | 82,888 | -8,040 | -8.8% | $79.77 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.07% | $6,888,000 | 90,928 | -14,699 | -14% | $75.75 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $6,646,000 | 105,627 | -3,309 | -3% | $62.92 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.36% | $9,272,000 | 108,936 | -75,400 | -41% | $85.11 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.32% | $15,256,000 | 184,336 | +60,799 | +49% | $82.76 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.03% | $10,166,000 | 123,537 | -5,392 | -4.2% | $82.29 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.2% | $10,340,000 | 128,929 | +35,131 | +37% | $80.20 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.02% | $6,111,000 | 93,798 | +3,298 | +3.6% | $65.15 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | 0% | $6,665,000 | 90,500 | 0 | $73.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.43% | 0% | $6,186,000 | 90,500 | 0 | $68.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | -0.06% | $5,574,000 | 90,500 | -13,000 | -13% | $61.59 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.35% | $7,046,000 | 103,500 | -73,500 | -42% | $68.08 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.02% | $10,613,000 | 177,000 | +4,500 | +2.6% | $59.96 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | 0% | $9,822,000 | 172,500 | 0 | $56.94 | Q2 2017 | ||
| 31 Mar 2017 | 0.84% | +0.06% | $10,160,000 | 172,500 | +13,200 | +8.3% | $58.90 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0% | $9,698,000 | 159,300 | -100 | -0.06% | $60.88 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.37% | $9,224,000 | 159,400 | -69,900 | -30% | $57.87 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.07% | $13,643,000 | 229,300 | +12,100 | +5.6% | $59.50 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $11,731,000 | 217,200 | -4,300 | -1.9% | $54.01 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $11,715,000 | 221,500 | 0 | $52.89 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.04% | $10,550,000 | 221,500 | +8,300 | +3.9% | $47.63 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.01% | $9,995,000 | 213,200 | +2,000 | +0.95% | $46.88 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.01% | $10,479,000 | 211,200 | +2,000 | +0.96% | $49.62 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | 0% | $9,659,000 | 209,200 | 0 | $46.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | +0.01% | $9,247,000 | 209,200 | +1,500 | +0.72% | $44.20 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.03% | $8,632,000 | 207,700 | +7,200 | +3.6% | $41.56 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.01% | $8,541,000 | 200,500 | +1,300 | +0.65% | $42.60 | Q1 2014 | |
| 31 Dec 2013 | 0.83% | 0% | $9,070,000 | 199,200 | 0 | $45.53 | Q4 2013 |