| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.32% | $0 | 0 | -343,750 | -100% | $73.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | -0.14% | $18,769,000 | 343,750 | -151,687 | -31% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.15% | $27,199,000 | 495,437 | -119,534 | -19% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $49,825,000 | 614,971 | -13,002 | -2.1% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.04% | $49,170,000 | 627,973 | +27,870 | +4.6% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.07% | $49,178,000 | 600,103 | -43,118 | -6.7% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.04% | $46,949,000 | 643,221 | -22,704 | -3.4% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $48,772,000 | 665,925 | -55,213 | -7.7% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $49,052,000 | 721,138 | -73,368 | -9.2% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.12% | $60,597,000 | 794,506 | -74,077 | -8.5% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $63,120,000 | 868,583 | +61,585 | +7.6% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $58,774,000 | 806,998 | -16,885 | -2% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $61,025,000 | 823,883 | -17,731 | -2.1% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.37% | $69,770,000 | 841,614 | -230,593 | -22% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.05% | $92,435,000 | 1,072,207 | -29,926 | -2.7% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.03% | $93,803,000 | 1,102,133 | +21,316 | +2% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.03% | $91,869,000 | 1,080,817 | +15,907 | +1.5% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.55% | $86,780,000 | 1,064,910 | -320,260 | -23% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.32% | $115,288,000 | 1,385,170 | -212,212 | -13% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.36% | $120,858,000 | 1,597,382 | -275,755 | -15% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $123,440,000 | 1,873,137 | +63,097 | +3.5% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $125,780,000 | 1,810,040 | -52,747 | -2.8% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.43% | $145,260,000 | 1,862,787 | +395,601 | +27% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $113,663,000 | 1,467,186 | +1,467,186 | NEW | $77.47 | Q4 2014 |