| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.52% | $0 | 0 | -139,535 | -100% | $51.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0.07% | $4,868,000 | 139,535 | +19,400 | +16% | $34.89 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $7,086,000 | 120,135 | -2,115 | -1.7% | $58.98 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $7,194,000 | 122,250 | +4,590 | +3.9% | $58.85 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.01% | $7,656,000 | 117,660 | -1,018 | -0.86% | $65.07 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.01% | $7,428,000 | 118,678 | +1,240 | +1.1% | $62.59 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $6,843,000 | 117,438 | +242 | +0.21% | $58.27 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0% | $7,986,000 | 117,196 | -274 | -0.23% | $68.14 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $8,132,000 | 117,470 | -2,664 | -2.2% | $69.23 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.23% | $7,666,000 | 120,134 | +28,344 | +31% | $63.81 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | +0.01% | $6,123,000 | 91,790 | +1,258 | +1.4% | $66.71 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.02% | $5,484,000 | 90,532 | -2,172 | -2.3% | $60.58 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.03% | $4,931,000 | 92,704 | +3,835 | +4.3% | $53.19 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.02% | $4,686,000 | 88,869 | -2,154 | -2.4% | $52.73 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.33% | $4,950,000 | 91,023 | -31,382 | -26% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $6,129,000 | 122,405 | -4,516 | -3.6% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.34% | $7,009,000 | 126,921 | -30,151 | -19% | $55.22 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.29% | $7,610,000 | 157,072 | +35,846 | +30% | $48.45 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.2% | $5,551,000 | 121,226 | -24,736 | -17% | $45.79 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0% | $6,917,000 | 145,962 | +266 | +0.18% | $47.39 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.14% | $8,306,000 | 145,696 | +12,752 | +9.6% | $57.01 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.16% | $7,930,000 | 132,944 | +14,063 | +12% | $59.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.03% | $7,959,000 | 118,881 | +1,970 | +1.7% | $66.95 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0% | $8,900,000 | 116,911 | +280 | +0.24% | $76.13 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.06% | $9,607,000 | 116,631 | +3,326 | +2.9% | $82.37 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.93% | $8,278,000 | 113,305 | -56,106 | -33% | $73.06 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $12,074,000 | 169,411 | 0 | $71.27 | Q4 2013 |