| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.1% | -0.04% | $32,089,000 | 615,087 | -24,981 | -3.9% | $52.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.11% | $31,472,000 | 640,068 | -59,887 | -8.6% | $49.17 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.03% | $29,370,000 | 699,955 | +16,923 | +2.5% | $41.96 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $38,051,000 | 683,032 | +14,194 | +2.1% | $55.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $34,549,000 | 668,838 | -24,732 | -3.6% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.11% | $36,586,000 | 693,570 | -60,096 | -8% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.05% | $39,112,000 | 753,666 | +27,824 | +3.8% | $51.90 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.11% | $34,274,000 | 725,842 | +56,795 | +8.5% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.05% | $36,139,000 | 669,047 | +25,180 | +3.9% | $54.02 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $34,829,000 | 643,867 | +10,480 | +1.7% | $54.09 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $35,808,000 | 633,387 | +26,403 | +4.3% | $56.53 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.11% | $34,484,000 | 606,984 | +48,606 | +8.7% | $56.81 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.05% | $30,563,000 | 558,378 | +22,611 | +4.2% | $54.74 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.26% | $27,812,000 | 535,767 | +113,362 | +27% | $51.91 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.12% | $21,268,000 | 422,405 | +45,096 | +12% | $50.35 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.06% | $17,311,000 | 377,309 | +26,428 | +7.5% | $45.88 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.07% | $16,565,000 | 350,881 | +27,885 | +8.6% | $47.21 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.06% | $14,357,000 | 322,996 | +22,868 | +7.6% | $44.45 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.11% | $13,490,000 | 300,128 | +45,093 | +18% | $44.95 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.07% | $11,508,000 | 255,035 | +29,643 | +13% | $45.12 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.24% | $9,987,000 | 225,392 | +96,655 | +75% | $44.31 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.09% | $6,489,000 | 128,737 | +39,551 | +44% | $50.41 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.19% | $4,498,000 | 89,186 | +55,573 | +165% | $50.43 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.05% | $1,630,000 | 33,613 | +14,094 | +72% | $48.49 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $995,000 | 19,519 | +6,089 | +45% | $50.98 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $729,000 | 13,430 | +2,105 | +19% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $590,000 | 11,325 | +1,987 | +21% | $52.10 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $488,000 | 9,338 | 0 | $52.26 | Q4 2013 |