| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.49% | -0.02% | $14,458,000 | 243,040 | -11,502 | -4.5% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $14,033,000 | 254,542 | +1,476 | +0.58% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $13,597,000 | 253,066 | +9,558 | +3.9% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0.01% | $14,960,000 | 243,508 | -3,129 | -1.3% | $61.44 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.06% | $14,924,000 | 246,637 | -26,573 | -9.7% | $60.51 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $15,602,000 | 273,210 | -4,813 | -1.7% | $57.11 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0% | $16,513,000 | 278,023 | +1,447 | +0.52% | $59.39 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.05% | $15,606,000 | 276,576 | -22,594 | -7.6% | $56.43 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.02% | $16,025,000 | 299,170 | +11,660 | +4.1% | $53.56 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $14,608,000 | 287,510 | -1,633 | -0.56% | $50.81 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $13,931,000 | 289,143 | +1,132 | +0.39% | $48.18 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.03% | $15,333,000 | 288,011 | +13,718 | +5% | $53.24 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $13,631,000 | 274,293 | +8,815 | +3.3% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | -0.07% | $11,883,000 | 265,478 | -34,411 | -11% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $14,661,000 | 299,889 | -3,387 | -1.1% | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.08% | $16,189,000 | 303,276 | -31,305 | -9.4% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.01% | $17,392,000 | 334,581 | +2,150 | +0.65% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.04% | $18,657,000 | 332,431 | -13,678 | -4% | $56.12 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.21% | $18,758,000 | 346,109 | +70,934 | +26% | $54.20 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.32% | $12,797,000 | 275,175 | +131,441 | +91% | $46.50 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.01% | $6,265,000 | 143,734 | +4,928 | +3.6% | $43.59 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.01% | $6,477,000 | 138,806 | +7,077 | +5.4% | $46.66 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $6,407,000 | 131,729 | -21 | -0.02% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.03% | $6,156,000 | 131,750 | -9,604 | -6.8% | $46.72 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.11% | $7,046,000 | 141,354 | -27,933 | -17% | $49.85 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.01% | $8,294,000 | 169,287 | +2,881 | +1.7% | $48.99 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.1% | $7,944,000 | 166,406 | +26,998 | +19% | $47.74 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $6,867,000 | 139,408 | 0 | $49.26 | Q4 2013 |