| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.66% | -0.15% | $2,742,000 | 45,480 | -10,347 | -19% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $3,283,000 | 55,827 | +1,558 | +2.9% | $58.81 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $3,025,000 | 54,269 | +5,385 | +11% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.07% | $3,138,000 | 48,884 | +9,660 | +25% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $1,989,000 | 39,224 | -274 | -0.69% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.06% | $1,791,000 | 39,498 | -12,661 | -24% | $45.34 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $2,489,000 | 52,159 | -1,135 | -2.1% | $47.72 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.78% | $2,770,000 | 53,294 | -149,454 | -74% | $51.98 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.03% | $12,587,000 | 202,748 | +7,754 | +4% | $62.08 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.07% | $10,791,000 | 194,994 | -20,497 | -9.5% | $55.34 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.05% | $13,630,000 | 215,491 | +13,061 | +6.5% | $63.25 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.03% | $12,405,000 | 202,430 | -7,805 | -3.7% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.06% | $13,400,000 | 210,235 | +15,803 | +8.1% | $63.74 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.03% | $10,834,000 | 194,432 | -7,182 | -3.6% | $55.72 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.05% | $10,964,000 | 201,614 | +13,648 | +7.3% | $54.38 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.01% | $10,985,000 | 187,966 | -2,317 | -1.2% | $58.44 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.75% | $10,260,000 | 190,283 | +190,283 | NEW | $53.92 | Q3 2016 | |
| 31 Dec 2015 | -0.87% | $0 | 0 | -208,831 | -100% | $61.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | -0.08% | $12,363,000 | 208,831 | -18,593 | -8.2% | $59.20 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.13% | $15,133,000 | 227,424 | +36,133 | +19% | $66.54 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.11% | $12,338,000 | 191,291 | -27,742 | -13% | $64.50 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.27% | $12,930,000 | 219,033 | -77,687 | -26% | $59.03 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | +0.13% | $15,186,000 | 296,720 | +46,563 | +19% | $51.18 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.04% | $12,135,000 | 250,157 | +15,624 | +6.7% | $48.51 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $12,184,000 | 234,533 | -10,256 | -4.2% | $51.95 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $13,011,000 | 244,789 | 0 | $53.15 | Q4 2013 |