| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 7.6% | -0.35% | $39,161,000 | 658,274 | -29,963 | -4.4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.25% | $37,942,000 | 688,237 | -22,671 | -3.2% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1.2% | $38,197,000 | 710,908 | +98,524 | +16% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.01% | $37,600,000 | 612,384 | -1,010 | -0.16% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -0.11% | $37,024,000 | 613,394 | -8,875 | -1.4% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.2% | $35,550,000 | 622,269 | +16,275 | +2.7% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0% | $35,832,000 | 605,994 | -332 | -0.05% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -0.07% | $34,088,000 | 606,326 | -5,386 | -0.88% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.58% | $32,659,000 | 611,712 | -48,444 | -7.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.4% | $33,212,000 | 660,156 | +35,671 | +5.7% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.11% | $29,863,000 | 624,485 | +10,033 | +1.6% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 7.8% | +0.22% | $32,523,000 | 614,452 | +17,686 | +3% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.1% | $29,533,000 | 596,766 | +8,292 | +1.4% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.12% | $26,281,000 | 588,474 | +9,572 | +1.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +0.41% | $28,221,000 | 578,902 | +30,540 | +5.6% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | -1.1% | $29,271,000 | 548,362 | -71,058 | -11% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 9.2% | -0.04% | $32,197,000 | 619,420 | -2,617 | -0.42% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 10% | +1% | $34,735,000 | 622,037 | +62,892 | +11% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -0.84% | $30,238,000 | 559,145 | -49,899 | -8.2% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | +0.25% | $28,150,000 | 609,044 | +18,738 | +3.2% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 8.8% | -0.03% | $25,684,000 | 590,306 | -1,897 | -0.32% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -0.15% | $27,602,000 | 592,203 | -10,172 | -1.7% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | +0.26% | $29,293,000 | 602,375 | +15,751 | +2.7% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | -0.47% | $27,442,000 | 586,624 | -31,457 | -5.1% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 10% | +0.66% | $30,897,000 | 618,081 | +39,159 | +6.8% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 9% | -0.11% | $28,326,000 | 578,922 | -7,295 | -1.2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 9.1% | +0.17% | $27,886,000 | 586,217 | +10,753 | +1.9% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $28,278,000 | 575,464 | 0 | $49.14 | Q4 2013 |