| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.47% | $0 | 0 | -147,832 | -100% | $65.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.02% | $5,686,000 | 147,832 | +5,778 | +4.1% | $38.46 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $5,290,000 | 142,054 | -3,601 | -2.5% | $37.24 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.04% | $8,055,000 | 145,655 | +8,766 | +6.4% | $55.30 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.09% | $7,118,000 | 136,889 | +20,748 | +18% | $52.00 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $6,480,000 | 116,141 | +2,210 | +1.9% | $55.79 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.04% | $6,340,000 | 113,931 | +8,008 | +7.6% | $55.65 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.05% | $5,527,000 | 105,923 | -7,992 | -7% | $52.18 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.02% | $7,335,000 | 113,915 | +3,552 | +3.2% | $64.39 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.04% | $6,684,000 | 110,363 | +5,616 | +5.4% | $60.56 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.01% | $6,043,000 | 104,747 | +877 | +0.84% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.02% | $5,742,000 | 103,870 | +3,224 | +3.2% | $55.28 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0% | $5,387,000 | 100,646 | -632 | -0.62% | $53.52 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.02% | $5,022,000 | 101,278 | +2,517 | +2.5% | $49.59 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.31% | $4,980,000 | 98,761 | +46,352 | +88% | $50.42 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.11% | $2,671,000 | 52,409 | -12,832 | -20% | $50.96 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.06% | $3,112,000 | 65,241 | +6,449 | +11% | $47.70 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.03% | $2,828,000 | 58,792 | +3,975 | +7.3% | $48.10 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.04% | $2,490,000 | 54,817 | +4,459 | +8.9% | $45.42 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | +0.06% | $2,264,000 | 50,358 | +5,975 | +13% | $44.96 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.1% | $1,984,000 | 44,383 | -9,889 | -18% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $2,669,000 | 54,272 | -2,533 | -4.5% | $49.18 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.24% | $2,821,000 | 56,805 | -25,330 | -31% | $49.66 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $4,205,000 | 82,135 | -4,711 | -5.4% | $51.20 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.35% | $5,597,000 | 86,846 | +18,790 | +28% | $64.45 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.22% | $4,914,000 | 68,056 | +10,326 | +18% | $72.21 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.35% | $3,787,000 | 57,730 | +16,075 | +39% | $65.60 | Q1 2014 | |
| 31 Dec 2013 | 0.84% | 0% | $2,552,000 | 41,655 | 0 | $61.27 | Q4 2013 |