| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | -0.68% | $0 | 0 | -220,983 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.68% | -0.07% | $13.1M | 221K | -22,515 | -9.25% | $59.49 | Q3 2020 | |
| 6/30/2020 | 0.83% | -0.12% | $13.4M | 243K | -36,236 | -13% | $55.13 | Q2 2020 | |
| 3/31/2020 | 1.05% | $15M | 280K | $53.73 | Q1 2020 | ||||
| 12/31/2019 | 0.95% | -1.02% | $17.1M | 280K | -300,924 | -51.8% | $61.05 | Q4 2019 | |
| 9/30/2019 | 2.25% | +1.2% | $35M | 581K | +310,949 | +115% | $60.36 | Q3 2019 | |
| 6/30/2019 | 1.1% | +0.76% | $15.4M | 270K | +185,101 | +219% | $57.13 | Q2 2019 | |
| 3/31/2019 | 0.35% | +0.01% | $5M | 84.6K | +3,503 | +4.32% | $59.13 | Q1 2019 | |
| 12/31/2018 | 0.37% | +0.01% | $4.56M | 81.1K | +2,967 | +3.8% | $56.22 | Q4 2018 | |
| 9/30/2018 | 0.29% | -0.75% | $4.17M | 78.1K | -201,800 | -72.1% | $53.39 | Q3 2018 | |
| 6/30/2018 | 0.98% | +0% | $14.1M | 280K | +100 | +0.04% | $50.31 | Q2 2018 | |
| 3/31/2018 | 0.93% | 0% | $13.4M | 280K | -100 | -0.04% | $47.82 | Q1 2018 | |
| 12/31/2017 | 1.05% | -0.09% | $14.8M | 280K | -23,347 | -7.7% | $52.93 | Q4 2017 | |
| 9/30/2017 | 1.15% | -0.03% | $15M | 303K | -7,015 | -2.26% | $49.49 | Q3 2017 | |
| 6/30/2017 | 1.11% | -0.08% | $13.9M | 310K | -22,247 | -6.69% | $44.66 | Q2 2017 | |
| 3/31/2017 | 1.34% | -0.9% | $16.2M | 333K | -223,900 | -40.2% | $48.75 | Q1 2017 | |
| 12/31/2016 | 2.78% | -0.17% | $29.7M | 556K | -34,600 | -5.85% | $53.38 | Q4 2016 | |
| 9/30/2016 | 2.78% | -0.15% | $30.7M | 591K | -32,000 | -5.14% | $51.98 | Q3 2016 | |
| 6/30/2016 | 3.35% | -0.13% | $34.8M | 623K | -23,900 | -3.69% | $55.84 | Q2 2016 | |
| 3/31/2016 | 3.34% | -0.03% | $35M | 647K | -4,900 | -0.75% | $54.08 | Q1 2016 | |
| 12/31/2015 | 3.05% | -0.04% | $30.1M | 652K | -7,500 | -1.14% | $46.22 | Q4 2015 | |
| 9/30/2015 | 2.97% | -0.04% | $28.7M | 659K | -8,350 | -1.25% | $43.51 | Q3 2015 | |
| 6/30/2015 | 2.97% | -0.58% | $31.1M | 668K | -130,500 | -16.3% | $46.61 | Q2 2015 | |
| 3/31/2015 | 3.47% | -0.06% | $38.8M | 798K | -13,000 | -1.6% | $48.63 | Q1 2015 | |
| 12/31/2014 | 3.26% | -0.15% | $37.9M | 811K | -36,303 | -4.28% | $46.78 | Q4 2014 | |
| 9/30/2014 | 3.64% | +0.35% | $42.4M | 848K | +81,900 | +10.7% | $49.99 | Q3 2014 | |
| 6/30/2014 | 3.24% | +3.24% | $37.5M | 766K | +765,600 | NEW | $48.93 | Q2 2014 |