| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.68% | $0 | 0 | -40,910 | -100% | $52.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.68% | -0.32% | $4,601,000 | 40,910 | -19,290 | -32% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0% | $4,583,000 | 60,200 | -320 | -0.53% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.6% | $6,146,000 | 60,520 | -37,960 | -39% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.67% | $10,055,000 | 98,480 | +39,250 | +66% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $6,872,000 | 59,230 | +59,230 | NEW | $116.02 | Q2 2019 | |
| 30 Sep 2016 | -0.87% | $0 | 0 | -88,622 | -100% | $52.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.87% | -1.3% | $5,101,000 | 88,622 | -134,069 | -60% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.18% | $17,167,000 | 222,691 | +14,865 | +7.2% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.14% | $13,236,000 | 207,826 | -13,248 | -6% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.09% | $14,812,000 | 221,074 | -7,891 | -3.4% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.29% | $15,451,000 | 228,965 | +29,880 | +15% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.49% | $13,936,000 | 199,085 | -47,270 | -19% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.1% | $16,545,000 | 246,355 | +107,755 | +78% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.41% | $9,563,000 | 138,600 | -35,000 | -20% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.36% | $14,221,000 | 173,600 | +26,055 | +18% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.55% | $9,984,000 | 147,545 | +45,660 | +45% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $7,252,000 | 101,885 | 0 | $71.18 | Q4 2013 |