| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.78% | $0 | 0 | -196,107 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.78% | -0.06% | $21,672,000 | 196,107 | -13,923 | -6.6% | $110.51 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0% | $21,003,000 | 210,030 | +68 | +0.03% | $100.00 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.19% | $18,296,000 | 209,962 | -66,059 | -24% | $87.14 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.02% | $20,431,000 | 276,021 | +9,181 | +3.4% | $74.02 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0% | $24,280,000 | 266,840 | +1,571 | +0.59% | $90.99 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.11% | $21,572,000 | 265,269 | -45,744 | -15% | $81.32 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.01% | $22,017,000 | 311,013 | +3,701 | +1.2% | $70.79 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.04% | $24,195,000 | 307,312 | -17,529 | -5.4% | $78.73 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $24,041,000 | 324,841 | -1,837 | -0.56% | $74.01 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.04% | $22,341,000 | 326,678 | +15,714 | +5.1% | $68.39 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $21,102,000 | 310,964 | +11,932 | +4% | $67.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.18% | $20,756,000 | 299,032 | -39,679 | -12% | $69.41 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $23,354,000 | 338,711 | +303 | +0.09% | $68.95 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $19,949,000 | 338,408 | -6,041 | -1.8% | $58.95 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.09% | $21,597,000 | 344,449 | +19,262 | +5.9% | $62.70 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $17,459,000 | 325,187 | +14,913 | +4.8% | $53.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.19% | $18,331,000 | 310,274 | +47,302 | +18% | $59.08 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $20,033,000 | 262,972 | -2,370 | -0.89% | $76.18 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $25,590,000 | 265,342 | -3,230 | -1.2% | $96.44 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.21% | $24,150,000 | 268,572 | +37,618 | +16% | $89.92 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.06% | $22,012,000 | 230,954 | -9,696 | -4% | $95.31 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.01% | $25,268,000 | 240,650 | -2,188 | -0.9% | $105.00 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.22% | $23,633,000 | 242,838 | +33,324 | +16% | $97.32 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $20,124,000 | 209,514 | 0 | $96.05 | Q4 2013 |