| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.2% | $0 | 0 | -378,244 | -100% | $65.40 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | +0.11% | $22,846,000 | 378,244 | +20,013 | +5.6% | $60.40 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.41% | $19,083,000 | 358,231 | +72,975 | +26% | $53.27 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $13,918,000 | 285,256 | +9,730 | +3.5% | $48.79 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.28% | $15,832,000 | 275,526 | -41,221 | -13% | $57.46 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.16% | $19,014,000 | 316,747 | -21,134 | -6.3% | $60.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.02% | $20,516,000 | 337,881 | +2,485 | +0.74% | $60.72 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $19,550,000 | 335,396 | +1,927 | +0.58% | $58.29 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.06% | $17,941,000 | 333,469 | +8,101 | +2.5% | $53.80 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.01% | $18,074,000 | 325,368 | +1,613 | +0.5% | $55.55 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.01% | $18,040,000 | 323,755 | -999 | -0.31% | $55.72 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.08% | $18,313,000 | 324,754 | +12,138 | +3.9% | $56.39 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $17,607,000 | 312,616 | +3,288 | +1.1% | $56.32 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.01% | $18,263,000 | 309,328 | +836 | +0.27% | $59.04 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.36% | $17,050,000 | 308,492 | -49,245 | -14% | $55.27 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.04% | $17,772,000 | 357,737 | -5,320 | -1.5% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.2% | $14,907,000 | 363,057 | -33,169 | -8.4% | $41.06 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.02% | $18,266,000 | 396,226 | -6,716 | -1.7% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.05% | $18,914,000 | 402,942 | -17,555 | -4.2% | $46.94 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $18,788,000 | 420,497 | -11,480 | -2.7% | $44.68 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $18,713,000 | 431,977 | +12,581 | +3% | $43.32 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0% | $16,860,000 | 419,396 | +1,680 | +0.4% | $40.20 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.02% | $17,477,000 | 417,716 | +7,648 | +1.9% | $41.84 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | +0.1% | $17,124,000 | 410,068 | +46,450 | +13% | $41.76 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.12% | $14,196,000 | 363,618 | +53,424 | +17% | $39.04 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0% | $12,309,000 | 310,194 | +1,700 | +0.55% | $39.68 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.02% | $13,500,000 | 308,494 | +10,230 | +3.4% | $43.76 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0% | $12,265,000 | 298,264 | -479 | -0.16% | $41.12 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $12,018,000 | 298,743 | 0 | $40.23 | Q4 2013 |