| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.28% | -0.23% | $8,274,000 | 160,670 | -131,195 | -45% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | +0.01% | $15,069,000 | 291,865 | +3,378 | +1.2% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.08% | $14,923,000 | 288,487 | -37,028 | -11% | $51.73 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.09% | $16,455,000 | 325,515 | -49,881 | -13% | $50.55 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.21% | $19,006,000 | 375,396 | -115,926 | -24% | $50.63 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.48% | $24,846,000 | 491,322 | -273,048 | -36% | $50.57 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.04% | $38,341,000 | 764,370 | -22,940 | -2.9% | $50.16 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.74% | $39,278,000 | 787,310 | +377,809 | +92% | $49.89 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.21% | $20,298,000 | 409,501 | +124,541 | +44% | $49.57 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $14,159,000 | 284,960 | +45 | +0.02% | $49.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.55% | $14,176,000 | 284,915 | +284,670 | +116192% | $49.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,000 | 245 | +245 | NEW | $48.98 | Q4 2017 | |
| 31 Dec 2015 | -0.04% | $0 | 0 | -12,646 | -100% | $24.37 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | +0.04% | $645,000 | 12,646 | +12,646 | NEW | $51.00 | Q3 2015 |