| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.32% | $0 | 0 | -73,521 | -100% | $55.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | -0.01% | $2,431,000 | 73,521 | -3,308 | -4.3% | $33.07 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0.41% | $2,907,000 | 76,829 | -87,174 | -53% | $37.84 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $4,766,000 | 164,003 | +164,003 | NEW | $29.06 | Q1 2020 | |
| 31 Dec 2019 | -0.81% | $0 | 0 | -128,549 | -100% | $55.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.81% | -0.01% | $7,610,000 | 128,549 | -1,139 | -0.88% | $59.20 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.03% | $8,262,000 | 129,688 | +4,694 | +3.8% | $63.71 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.04% | $8,265,000 | 124,994 | -2,552 | -2% | $66.12 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.06% | $7,315,000 | 127,546 | +4,558 | +3.7% | $57.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.09% | $9,315,000 | 122,988 | +6,061 | +5.2% | $75.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $8,879,000 | 116,927 | -1,327 | -1.1% | $75.94 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.02% | $7,972,000 | 118,254 | -1,438 | -1.2% | $67.41 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.08% | $8,649,000 | 119,692 | -5,666 | -4.5% | $72.26 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $8,585,000 | 125,358 | -4,358 | -3.4% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.15% | $8,421,000 | 129,716 | -12,434 | -8.7% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $9,936,000 | 142,150 | +2,559 | +1.8% | $69.90 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.15% | $10,514,000 | 139,591 | -12,598 | -8.3% | $75.32 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $10,746,000 | 152,189 | -3,484 | -2.2% | $70.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.11% | $10,623,000 | 155,673 | -12,355 | -7.4% | $68.24 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.03% | $10,404,000 | 168,028 | +4,442 | +2.7% | $61.92 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $9,905,000 | 163,586 | +1,702 | +1.1% | $60.55 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.15% | $9,907,000 | 161,884 | +23,833 | +17% | $61.20 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $10,376,000 | 138,051 | +3,269 | +2.4% | $75.16 | Q2 2015 | |
| 31 Mar 2015 | 0.87% | +0.05% | $10,456,000 | 134,782 | +8,129 | +6.4% | $77.58 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | -0.02% | $10,026,000 | 126,653 | -3,575 | -2.7% | $79.16 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0% | $11,801,000 | 130,228 | +304 | +0.23% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.02% | $13,005,000 | 129,924 | +2,830 | +2.2% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.01% | $11,319,000 | 127,094 | -2,151 | -1.7% | $89.06 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $11,439,000 | 129,245 | 0 | $88.51 | Q4 2013 |