| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 1.6% | -0.29% | $9,919,000 | 122,882 | -21,715 | -15% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.11% | $10,634,000 | 144,597 | +7,687 | +5.6% | $73.54 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.09% | $14,466,000 | 136,910 | -5,483 | -3.9% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.16% | $14,517,000 | 142,393 | +7,822 | +5.8% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.26% | $13,398,000 | 134,571 | -11,409 | -7.8% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.28% | $13,886,000 | 145,980 | +9,756 | +7.2% | $95.12 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.02% | $12,166,000 | 136,224 | +579 | +0.43% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.02% | $13,532,000 | 135,645 | -623 | -0.46% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.28% | $13,319,000 | 136,268 | -9,712 | -6.7% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.12% | $13,886,000 | 145,980 | -5,166 | -3.4% | $95.12 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.12% | $14,897,000 | 151,146 | -5,077 | -3.2% | $98.56 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.03% | $14,630,000 | 156,223 | -1,363 | -0.86% | $93.65 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.15% | $14,531,000 | 157,586 | +6,363 | +4.2% | $92.21 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.54% | $13,776,000 | 151,223 | -17,642 | -10% | $91.10 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +3.5% | $14,956,000 | 168,865 | +114,963 | +213% | $88.57 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -15% | $4,619,000 | 53,902 | -202,253 | -79% | $85.69 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.72% | $21,845,000 | 256,155 | -25,681 | -9.1% | $85.28 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.05% | $23,018,000 | 281,836 | -1,828 | -0.64% | $81.67 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -2.9% | $21,317,000 | 283,664 | -118,512 | -29% | $75.15 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | -3.2% | $29,258,000 | 402,176 | -131,054 | -25% | $72.75 | Q3 2015 | |
| 30 Jun 2015 | 13% | -1.7% | $40,072,000 | 533,230 | -73,149 | -12% | $75.15 | Q2 2015 | |
| 31 Mar 2015 | 14% | +1% | $47,261,000 | 606,379 | +44,291 | +7.9% | $77.94 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.01% | $44,630,000 | 562,088 | +298 | +0.05% | $79.40 | Q4 2014 | |
| 30 Sep 2014 | 12% | +2.2% | $41,494,000 | 561,790 | +103,093 | +22% | $73.86 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.28% | $35,310,000 | 458,697 | +12,047 | +2.7% | $76.98 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | -0.01% | $32,748,000 | 446,650 | -679 | -0.15% | $73.32 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $31,917,000 | 447,329 | 0 | $71.35 | Q4 2013 |