| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.19% | +0% | $1,146,000 | 18,835 | +226 | +1.2% | $60.84 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $995,000 | 18,609 | 0 | $53.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $1,292,000 | 18,609 | 0 | $69.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.01% | $1,213,000 | 18,609 | -540 | -2.8% | $65.18 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.13% | $1,259,000 | 19,149 | -8,935 | -32% | $65.75 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.2% | $1,957,000 | 28,084 | +9,475 | +51% | $69.68 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.17% | $1,094,000 | 18,609 | -9,225 | -33% | $58.79 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $1,892,000 | 27,834 | -125 | -0.45% | $67.97 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0% | $1,872,000 | 27,959 | -125 | -0.45% | $66.96 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.05% | $1,957,000 | 28,084 | +3,050 | +12% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $1,760,000 | 25,034 | -802 | -3.1% | $70.30 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0.05% | $1,769,000 | 25,836 | -2,915 | -10% | $68.47 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.13% | $1,874,000 | 28,751 | +7,553 | +36% | $65.18 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.19% | $1,320,000 | 21,198 | +9,279 | +78% | $62.27 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.46% | $688,000 | 11,919 | -23,248 | -66% | $57.72 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -3.3% | $2,079,000 | 35,167 | -64,500 | -65% | $59.12 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.39% | $5,563,000 | 99,667 | -21,173 | -18% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | 0% | $6,907,000 | 120,840 | 0 | $57.16 | Q1 2016 | ||
| 31 Dec 2015 | 2.4% | +0.02% | $7,096,000 | 120,840 | +885 | +0.74% | $58.72 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -1.4% | $6,876,000 | 119,955 | -71,548 | -37% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.03% | $12,159,000 | 191,503 | -1,664 | -0.86% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.09% | $12,396,000 | 193,167 | -4,595 | -2.3% | $64.17 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.07% | $12,032,000 | 197,762 | -4,117 | -2% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.01% | $12,944,000 | 201,879 | +300 | +0.15% | $64.12 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.89% | $13,782,000 | 201,579 | -43,632 | -18% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.06% | $16,478,000 | 245,211 | +3,374 | +1.4% | $67.20 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $16,226,000 | 241,837 | 0 | $67.09 | Q4 2013 |