| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -97,912 | -100% | $111.15 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | -0.22% | $7,822,000 | 97,912 | -99,654 | -50% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.08% | $13,648,000 | 197,566 | +35,120 | +22% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.04% | $11,376,000 | 162,446 | +18,333 | +13% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.05% | $8,967,000 | 144,113 | -21,870 | -13% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.06% | $8,641,000 | 165,983 | +31,051 | +23% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.57% | $9,680,000 | 134,932 | -230,028 | -63% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | +0% | $24,423,000 | 364,960 | +2,052 | +0.57% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -1.6% | $24,776,000 | 362,908 | -760,020 | -68% | $68.27 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.09% | $83,557,000 | 1,122,928 | -46,735 | -4% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.51% | $85,081,000 | 1,169,663 | -246,336 | -17% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.21% | $94,702,000 | 1,415,999 | -95,716 | -6.3% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.36% | $90,431,000 | 1,511,715 | -187,816 | -11% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.28% | $101,003,000 | 1,699,531 | +144,614 | +9.3% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.63% | $73,439,000 | 1,554,917 | +472,391 | +44% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.1% | $45,888,000 | 1,082,526 | -84,524 | -7.2% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.19% | $48,724,000 | 1,167,050 | +186,472 | +19% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $50,745,000 | 980,578 | -6,537 | -0.66% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.14% | $48,971,000 | 987,115 | +122,783 | +14% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | -0.04% | $47,746,000 | 864,332 | -40,487 | -4.5% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 0.81% | +0.81% | $46,616,000 | 904,819 | +903,819 | +90382% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $54,000 | 1,000 | 0 | $54.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $52,000 | 1,000 | +400 | +67% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $28,000 | 600 | 0 | $46.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $29,000 | 600 | 0 | $48.33 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $31,000 | 600 | 0 | $51.67 | Q4 2013 |