| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.16% | -0.01% | $21,351,000 | 255,000 | -12,500 | -4.7% | $83.73 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $21,962,000 | 267,500 | -24,000 | -8.2% | $82.10 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | 0% | $25,632,000 | 291,500 | 0 | $87.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $26,241,000 | 291,500 | 0 | $90.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $27,083,000 | 291,500 | 0 | $92.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $24,984,000 | 291,500 | 0 | $85.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | -0.01% | $20,915,000 | 291,500 | -12,000 | -4% | $71.75 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $20,938,000 | 303,500 | -5,000 | -1.6% | $68.99 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0% | $24,242,000 | 308,500 | +1,600 | +0.52% | $78.58 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | 0% | $20,314,000 | 306,900 | 0 | $66.19 | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $19,454,000 | 306,900 | 0 | $63.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | +0% | $18,617,000 | 306,900 | +6,000 | +2% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $17,260,000 | 300,900 | +5,000 | +1.7% | $57.36 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $16,162,000 | 295,900 | +44,100 | +18% | $54.62 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $15,113,000 | 251,800 | +27,800 | +12% | $60.02 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.06% | $14,141,000 | 224,000 | +54,000 | +32% | $63.13 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $11,621,000 | 170,000 | +7,500 | +4.6% | $68.36 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | 0% | $11,177,000 | 162,500 | 0 | $68.78 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | -0% | $10,865,000 | 162,500 | -2,500 | -1.5% | $66.86 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | 0% | $10,189,000 | 165,000 | 0 | $61.75 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | 0% | $8,832,000 | 165,000 | 0 | $53.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.16% | 0% | $8,479,000 | 165,000 | 0 | $51.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.16% | 0% | $8,648,000 | 165,000 | 0 | $52.41 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | 0% | $8,151,000 | 165,000 | 0 | $49.40 | Q4 2014 | ||
| 30 Sep 2014 | 0.15% | 0% | $7,143,000 | 165,000 | 0 | $43.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0.01% | $7,554,000 | 165,000 | -10,000 | -5.7% | $45.78 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.09% | $7,742,000 | 175,000 | +87,500 | +100% | $44.24 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $8,521,000 | 87,500 | 0 | $97.38 | Q4 2013 |