| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.27% | $0 | 0 | -176,406 | -100% | $79.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | -0.24% | $5,302,000 | 176,406 | -154,529 | -47% | $30.06 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.07% | $11,948,000 | 330,935 | -47,626 | -13% | $36.10 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.08% | $14,756,000 | 378,561 | -46,750 | -11% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.6% | $16,800,000 | 425,311 | -348,676 | -45% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.77% | $28,747,000 | 773,987 | +454,021 | +142% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $8,981,000 | 319,966 | +24,065 | +8.1% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.05% | $9,771,000 | 295,901 | +32,202 | +12% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.06% | $9,563,000 | 263,699 | +33,879 | +15% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.03% | $9,248,000 | 229,820 | +12,000 | +5.5% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.44% | $8,220,000 | 217,820 | -227,865 | -51% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | -0.57% | $17,142,000 | 445,685 | -263,668 | -37% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.69% | $24,770,000 | 709,353 | +341,000 | +93% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.55% | $12,364,000 | 368,353 | +280,570 | +320% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $2,606,000 | 87,783 | +19,280 | +28% | $29.69 | Q4 2016 | |
| 31 Dec 2016 | 0.16% | +0.03% | $2,606,000 | 87,783 | +19,280 | +28% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.05% | $2,254,000 | 68,503 | +24,978 | +57% | $32.90 | Q3 2016 | |
| 30 Sep 2016 | 0.14% | +0.05% | $2,254,000 | 68,503 | +24,978 | +57% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $1,019,000 | 43,525 | +11,401 | +35% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $766,000 | 32,124 | +3,244 | +11% | $23.85 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $794,000 | 28,880 | +960 | +3.4% | $27.49 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.03% | $683,000 | 27,920 | +15,972 | +134% | $24.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $720,000 | 11,948 | +671 | +6% | $60.26 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | 0% | $650,000 | 11,277 | 0 | $57.64 | Q1 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $650,000 | 11,277 | 0 | $57.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $633,000 | 11,277 | +304 | +2.8% | $56.13 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.14% | $621,000 | 10,973 | -25,902 | -70% | $56.59 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $1,846,000 | 36,875 | +323 | +0.88% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0.03% | $2,019,000 | 36,552 | -6,041 | -14% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $2,337,000 | 42,593 | 0 | $54.87 | Q4 2013 |