| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.3% | $0 | 0 | -258,563 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.3% | -0.05% | $17,872,000 | 258,563 | -9,549 | -3.6% | $69.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $16,009,000 | 268,112 | -31 | -0.01% | $59.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.14% | $15,046,000 | 268,143 | +33,439 | +14% | $56.11 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0% | $12,747,000 | 234,704 | -288 | -0.12% | $54.31 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $16,520,000 | 234,992 | +482 | +0.21% | $70.30 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $14,844,000 | 234,510 | +269 | +0.11% | $63.30 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.11% | $17,744,000 | 234,241 | +16,581 | +7.6% | $75.75 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $16,542,000 | 217,660 | -6,619 | -3% | $76.00 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $19,064,000 | 224,279 | -855 | -0.38% | $85.00 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.16% | $17,605,000 | 225,134 | +23,799 | +12% | $78.20 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.3% | $15,966,000 | 201,335 | +39,308 | +24% | $79.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.11% | $13,132,000 | 162,027 | +11,396 | +7.6% | $81.05 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.09% | $9,716,000 | 150,631 | +10,324 | +7.4% | $64.50 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.11% | $7,476,000 | 140,307 | +14,350 | +11% | $53.28 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.23% | $6,564,000 | 125,957 | +28,382 | +29% | $52.11 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $5,893,000 | 97,575 | -1,885 | -1.9% | $60.39 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.07% | $5,747,000 | 99,460 | +7,513 | +8.2% | $57.78 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.11% | $5,990,000 | 91,947 | +11,337 | +14% | $65.15 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.26% | $6,137,000 | 80,610 | +22,005 | +38% | $76.13 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.23% | $5,184,000 | 58,605 | +15,344 | +35% | $88.46 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | -0.07% | $3,670,000 | 43,261 | -3,768 | -8% | $84.83 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | -0% | $4,706,000 | 47,029 | -87 | -0.18% | $100.07 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $4,783,000 | 47,116 | -513 | -1.1% | $101.52 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $4,279,000 | 47,629 | 0 | $89.84 | Q4 2013 |