| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.76% | $0 | 0 | -255,778 | -100% | $75.94 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | -0.04% | $9,341,000 | 255,778 | -11,763 | -4.4% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $8,179,000 | 267,541 | +6,630 | +2.5% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $13,299,000 | 260,911 | +6,137 | +2.4% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $12,015,000 | 254,774 | +4,669 | +1.9% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $12,423,000 | 250,105 | +3,436 | +1.4% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.08% | $10,501,000 | 246,669 | +20,831 | +9.2% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $9,273,000 | 225,838 | -12,929 | -5.4% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $11,155,000 | 238,767 | +7,737 | +3.3% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $10,073,000 | 231,030 | +2,608 | +1.1% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $10,482,000 | 228,422 | +3,135 | +1.4% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.02% | $11,391,000 | 225,287 | +3,688 | +1.7% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $11,512,000 | 221,599 | +1,591 | +0.72% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $12,087,000 | 220,008 | +2,037 | +0.93% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.61% | $11,513,000 | 217,971 | +87,739 | +67% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $7,018,000 | 130,232 | +5,630 | +4.5% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $5,536,000 | 124,602 | -1,798 | -1.4% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.86% | $5,035,000 | 126,400 | +126,400 | NEW | $39.83 | Q2 2016 |