| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -9,795 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.01% | $281,000 | 9,795 | +1,720 | +21% | $28.69 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $434,000 | 8,075 | +3,650 | +82% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.19% | $224,000 | 4,425 | -15,255 | -78% | $50.62 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.06% | $931,000 | 19,680 | +4,760 | +32% | $47.31 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.04% | $721,000 | 14,920 | +3,600 | +32% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $522,000 | 11,320 | -2,235 | -16% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.05% | $712,000 | 13,555 | +4,130 | +44% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.13% | $523,000 | 9,425 | +9,425 | NEW | $55.49 | Q2 2018 | |
| 31 Mar 2018 | -0.88% | $0 | 0 | -58,837 | -100% | $86.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | +0.01% | $3,570,000 | 58,837 | +577 | +0.99% | $60.68 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0% | $3,213,000 | 58,260 | -100 | -0.17% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.02% | $3,234,000 | 58,360 | -1,425 | -2.4% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.02% | $3,328,000 | 59,785 | -1,250 | -2% | $55.67 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.04% | $3,364,000 | 61,035 | -2,367 | -3.7% | $55.12 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.04% | $2,807,000 | 63,402 | -2,903 | -4.4% | $44.27 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.62% | $3,138,000 | 66,305 | -44,235 | -40% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -2.4% | $5,346,000 | 110,540 | -163,730 | -60% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -0.17% | $14,909,000 | 274,270 | -10,665 | -3.7% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.01% | $14,631,000 | 284,935 | +420 | +0.15% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.06% | $16,001,000 | 284,515 | +4,115 | +1.5% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.06% | $15,254,000 | 280,400 | +4,032 | +1.5% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.05% | $15,150,000 | 276,368 | +3,693 | +1.4% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | +0.3% | $14,144,000 | 272,675 | +20,780 | +8.2% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.29% | $13,240,000 | 251,895 | +20,745 | +9% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | +1.9% | $11,497,000 | 231,150 | +138,010 | +148% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $4,229,000 | 93,140 | 0 | $45.40 | Q4 2013 |