| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.67% | -0.19% | $2,792,000 | 56,560 | -15,830 | -22% | $49.36 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $3,234,000 | 72,390 | +2,022 | +2.9% | $44.67 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.1% | $3,114,000 | 70,368 | -12,986 | -16% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.01% | $4,614,000 | 83,354 | -2,025 | -2.4% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $4,648,000 | 85,379 | -735 | -0.85% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.12% | $4,385,000 | 86,114 | -23,665 | -22% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $5,144,000 | 109,779 | -877 | -0.79% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0.72% | $5,240,000 | 110,656 | -150,589 | -58% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.03% | $12,067,000 | 261,245 | +10,269 | +4.1% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0% | $11,008,000 | 250,976 | +1,865 | +0.75% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.02% | $10,819,000 | 249,111 | +7,417 | +3.1% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.05% | $11,089,000 | 241,694 | -16,100 | -6.2% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.11% | $11,603,000 | 257,794 | -38,094 | -13% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | -0.03% | $13,271,000 | 295,888 | -11,185 | -3.6% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.07% | $13,032,000 | 307,073 | +24,427 | +8.6% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.05% | $11,719,000 | 282,646 | +16,750 | +6.3% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.05% | $11,253,000 | 265,896 | +14,709 | +5.9% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | -0.06% | $11,386,000 | 251,187 | -18,259 | -6.8% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0.1% | $12,500,000 | 269,446 | -31,454 | -10% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.05% | $12,927,000 | 300,900 | -18,717 | -5.9% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.15% | $12,823,000 | 319,617 | -54,444 | -15% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.12% | $14,674,000 | 374,061 | +55,315 | +17% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.01% | $12,925,000 | 318,746 | +2,640 | +0.84% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.06% | $13,346,000 | 316,106 | -25,820 | -7.6% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.12% | $14,587,000 | 341,926 | +53,737 | +19% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.05% | $12,208,000 | 288,189 | -23,549 | -7.6% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.63% | $12,052,000 | 311,738 | -386,051 | -55% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $28,826,000 | 697,789 | 0 | $41.31 | Q4 2013 |