| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -58,800 | -100% | $47.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | +0.05% | $3,492,000 | 58,800 | +7,700 | +15% | $59.39 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.27% | $2,884,000 | 51,100 | -37,300 | -42% | $56.44 | Q2 2020 | |
| 31 Mar 2020 | 1% | -6% | $4,898,000 | 88,400 | -508,900 | -85% | $55.41 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.58% | $38,598,000 | 597,300 | +95,600 | +19% | $64.62 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +2.8% | $32,480,000 | 501,700 | +432,800 | +628% | $64.74 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.42% | $4,109,000 | 68,900 | +68,900 | NEW | $59.64 | Q2 2019 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -597,400 | -100% | $47.20 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | -1.2% | $31,453,000 | 597,400 | -450,500 | -43% | $52.65 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +1.2% | $54,449,000 | 1,047,900 | +463,200 | +79% | $51.96 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.5% | $29,545,000 | 584,700 | -167,300 | -22% | $50.53 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.61% | $39,615,000 | 752,000 | +128,900 | +21% | $52.68 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.8% | $33,055,000 | 623,100 | +90,200 | +17% | $53.05 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.11% | $27,689,000 | 532,900 | -9,100 | -1.7% | $51.96 | Q2 2017 | |
| 31 Mar 2017 | 10% | +3.5% | $27,810,000 | 542,000 | +184,250 | +52% | $51.31 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +3.7% | $17,376,000 | 357,750 | +147,300 | +70% | $48.57 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +2.1% | $10,310,000 | 210,450 | +61,200 | +41% | $48.99 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | +1.8% | $7,831,000 | 149,250 | +27,700 | +23% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | -0.24% | $6,031,000 | 121,550 | -5,400 | -4.3% | $49.62 | Q1 2016 | |
| 31 Dec 2015 | 10% | -1.5% | $5,494,000 | 126,950 | -18,257 | -13% | $43.28 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -3.3% | $6,286,000 | 145,207 | -61,672 | -30% | $43.29 | Q3 2015 | |
| 30 Jun 2015 | 33% | -15% | $8,577,000 | 206,879 | -95,298 | -32% | $41.46 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.37% | $13,426,000 | 302,177 | -10,486 | -3.4% | $44.43 | Q1 2015 | |
| 31 Dec 2014 | 25% | -3.7% | $14,764,000 | 312,663 | -44,872 | -13% | $47.22 | Q4 2014 | |
| 30 Sep 2014 | 16% | +2.4% | $15,049,000 | 357,535 | +52,392 | +17% | $42.09 | Q3 2014 | |
| 30 Jun 2014 | 8.6% | +8.6% | $13,506,000 | 305,143 | +305,143 | NEW | $44.26 | Q2 2014 |