| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.82% | -0.02% | $740,000 | 15,778 | -375 | -2.3% | $46.90 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.1% | $843,000 | 16,153 | -3,343 | -17% | $52.19 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.03% | $935,000 | 19,496 | +828 | +4.4% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $944,000 | 18,668 | -491 | -2.6% | $50.57 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0% | $904,000 | 19,159 | -24 | -0.13% | $47.18 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.01% | $904,000 | 19,183 | +254 | +1.3% | $47.13 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.07% | $911,000 | 18,929 | +2,649 | +16% | $48.13 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $726,000 | 16,280 | +924 | +6% | $44.59 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $829,000 | 15,356 | 0 | $53.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.29% | -0% | $750,000 | 15,356 | -75 | -0.49% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -1.9% | $967,000 | 15,431 | -127,952 | -89% | $62.67 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $8,785,000 | 143,383 | -3,873 | -2.6% | $61.27 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.15% | $9,854,000 | 147,256 | -9,549 | -6.1% | $66.92 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0% | $12,218,000 | 156,805 | -1 | -0% | $77.92 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1% | $12,788,000 | 156,806 | +50,885 | +48% | $81.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.24% | $7,623,000 | 105,921 | +12,444 | +13% | $71.97 | Q4 2016 | |
| 30 Sep 2016 | 2% | -1.3% | $7,263,000 | 93,477 | -59,753 | -39% | $77.70 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.06% | $11,954,000 | 153,230 | -5,818 | -3.7% | $78.01 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.87% | $13,034,000 | 159,048 | -78,170 | -33% | $81.95 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +1.2% | $21,176,000 | 237,218 | +99,716 | +73% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.06% | $10,563,000 | 137,502 | -5,134 | -3.6% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.11% | $11,932,000 | 142,636 | -9,576 | -6.3% | $83.65 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.4% | $11,853,000 | 152,212 | +19,103 | +14% | $77.87 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.65% | $10,746,000 | 133,109 | -35,144 | -21% | $80.73 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.3% | $12,606,000 | 168,253 | -20,006 | -11% | $74.92 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.1% | $12,908,000 | 188,259 | -8,846 | -4.5% | $68.57 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.5% | $13,793,000 | 197,105 | +131,019 | +198% | $69.98 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $4,415,000 | 66,086 | 0 | $66.81 | Q4 2013 |