| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -5,258 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0.03% | $239,000 | 5,258 | +5,258 | NEW | $45.45 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -7,110 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0% | $532,000 | 7,110 | +54 | +0.77% | $74.82 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $533,000 | 7,056 | 0 | $75.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.01% | $553,000 | 7,056 | -615 | -8% | $78.37 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $550,000 | 7,671 | -913 | -11% | $71.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $552,000 | 8,584 | 0 | $64.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0.03% | $651,000 | 8,584 | -2,156 | -20% | $75.84 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.04% | $814,000 | 10,740 | -3,094 | -22% | $75.79 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $1,079,000 | 13,834 | -1,970 | -12% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $1,225,000 | 15,804 | -923 | -5.5% | $77.51 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0% | $1,374,000 | 16,727 | +157 | +0.95% | $82.14 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $1,350,000 | 16,570 | -814 | -4.7% | $81.47 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0% | $1,375,000 | 17,384 | -81 | -0.46% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.1% | $1,463,000 | 17,465 | -5,760 | -25% | $83.77 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | -0.02% | $1,559,000 | 23,225 | -1,034 | -4.3% | $67.13 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0.05% | $1,449,000 | 24,259 | -3,513 | -13% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $1,424,000 | 27,772 | +238 | +0.86% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | 0% | $1,516,000 | 27,534 | 0 | $55.06 | Q4 2015 | ||
| 30 Sep 2015 | 0.39% | -0.01% | $1,603,000 | 27,534 | -792 | -2.8% | $58.22 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -1.8% | $1,933,000 | 28,326 | -115,051 | -80% | $68.24 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.52% | $9,037,000 | 143,377 | +102,636 | +252% | $63.03 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | -0.02% | $2,642,000 | 40,741 | -1,393 | -3.3% | $64.85 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.82% | $2,634,000 | 42,134 | +42,134 | NEW | $62.51 | Q3 2014 |