| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.89% | $0 | 0 | -427,505 | -100% | $67.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | -0.27% | $36,646,000 | 427,505 | -130,289 | -23% | $85.72 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.03% | $87,886,000 | 557,794 | +11,153 | +2% | $157.56 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.01% | $79,974,000 | 546,641 | -3,970 | -0.72% | $146.30 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $92,635,000 | 550,611 | +5,043 | +0.92% | $168.24 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $77,793,000 | 545,568 | +1,776 | +0.33% | $142.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.01% | $55,673,000 | 543,792 | +3,021 | +0.56% | $102.38 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.02% | $54,196,000 | 540,771 | -13,011 | -2.3% | $100.22 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | -0.16% | $46,224,000 | 553,782 | -95,349 | -15% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $51,229,000 | 649,131 | +18,508 | +2.9% | $78.92 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $53,143,000 | 630,623 | -26,080 | -4% | $84.27 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.25% | $62,249,000 | 656,703 | -113,794 | -15% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $67,318,000 | 770,497 | -7,875 | -1% | $87.37 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.12% | $66,566,000 | 778,372 | +59,070 | +8.2% | $85.52 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.09% | $52,099,000 | 719,302 | +43,227 | +6.4% | $72.43 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.31% | $55,323,000 | 676,075 | +127,132 | +23% | $81.83 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $37,981,000 | 548,943 | +2,120 | +0.39% | $69.19 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.13% | $40,525,000 | 546,823 | -48,804 | -8.2% | $74.11 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.03% | $43,141,000 | 595,627 | -9,935 | -1.6% | $72.43 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.08% | $44,866,000 | 605,562 | -30,889 | -4.9% | $74.09 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $39,269,000 | 636,451 | -8,520 | -1.3% | $61.70 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $37,892,000 | 644,971 | -124,646 | -16% | $58.75 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.19% | $42,252,000 | 769,617 | -116,415 | -13% | $54.90 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $42,343,000 | 886,032 | +8,094 | +0.92% | $47.79 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.17% | $42,352,000 | 877,938 | -115,415 | -12% | $48.24 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.16% | $41,314,000 | 993,353 | +128,625 | +15% | $41.59 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $41,377,000 | 864,728 | 0 | $47.85 | Q4 2013 |