| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.2% | +0.12% | $11,106,000 | 157,552 | +8,966 | +6% | $70.49 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.03% | $9,765,000 | 148,586 | +1,929 | +1.3% | $65.72 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.15% | $7,279,000 | 146,657 | +13,195 | +9.9% | $49.63 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.03% | $12,609,000 | 133,462 | +1,422 | +1.1% | $94.48 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.05% | $11,814,000 | 132,040 | +2,508 | +1.9% | $89.47 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.33% | $11,157,000 | 129,532 | +17,486 | +16% | $86.13 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.14% | $9,421,000 | 112,046 | +8,001 | +7.7% | $84.08 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.11% | $8,652,000 | 104,045 | +5,440 | +5.5% | $83.16 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.05% | $10,108,000 | 98,605 | +1,960 | +2% | $102.51 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +2.4% | $10,616,000 | 96,645 | +96,645 | NEW | $109.85 | Q2 2018 | |
| 31 Mar 2018 | -2.9% | $0 | 0 | -109,858 | -100% | $57.66 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | -0.02% | $12,120,000 | 109,858 | -772 | -0.7% | $110.32 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.05% | $10,957,000 | 110,630 | -2,093 | -1.9% | $99.04 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +1.2% | $9,513,000 | 112,723 | +49,618 | +79% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.08% | $5,754,000 | 63,105 | +3,330 | +5.6% | $91.18 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.06% | $5,127,000 | 59,775 | -2,535 | -4.1% | $85.77 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $5,026,000 | 62,310 | +62,310 | NEW | $80.66 | Q3 2016 | |
| 30 Jun 2015 | -0.4% | $0 | 0 | -13,525 | -100% | $57.66 | Q2 2015 | ||
| 31 Mar 2015 | 0.4% | +0.4% | $1,187,000 | 13,525 | +13,525 | NEW | $87.76 | Q1 2015 |