| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -8,092 | -100% | $45.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.01% | $1,562,000 | 8,092 | +259 | +3.3% | $193.03 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.33% | $1,306,000 | 7,833 | +7,833 | NEW | $166.73 | Q1 2020 | |
| 30 Sep 2019 | -2.7% | $0 | 0 | -77,379 | -100% | $45.09 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +0.2% | $13,262,000 | 77,379 | +5,684 | +7.9% | $171.39 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.2% | $12,037,000 | 71,695 | +5,570 | +8.4% | $167.89 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $10,923,000 | 66,125 | +66,125 | NEW | $165.19 | Q4 2018 | |
| 30 Sep 2016 | -2.8% | $0 | 0 | -60,819 | -100% | $45.09 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | -0.04% | $7,747,000 | 60,819 | -939 | -1.5% | $127.38 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.19% | $7,533,000 | 61,758 | -4,140 | -6.3% | $121.98 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.03% | $8,194,000 | 65,898 | -655 | -0.98% | $124.34 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.58% | $8,245,000 | 66,553 | +10,930 | +20% | $123.89 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.42% | $7,951,000 | 55,623 | +10,592 | +24% | $142.94 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.86% | $5,992,000 | 45,031 | -23,423 | -34% | $133.06 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.01% | $8,103,000 | 68,454 | +248 | +0.36% | $118.37 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.03% | $7,288,000 | 68,206 | -962 | -1.4% | $106.85 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.64% | $7,112,000 | 69,168 | +22,153 | +47% | $102.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $4,647,000 | 47,015 | -90 | -0.19% | $98.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $4,393,000 | 47,105 | 0 | $93.26 | Q4 2013 |