| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.98% | $0 | 0 | -387,702 | -100% | $45.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.98% | -0.02% | $16,117,000 | 387,702 | -6,102 | -1.5% | $41.57 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | +0.03% | $20,958,000 | 393,804 | +13,633 | +3.6% | $53.22 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.06% | $18,457,000 | 380,171 | +25,003 | +7% | $48.55 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | +0.04% | $16,103,000 | 355,168 | +15,124 | +4.4% | $45.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.06% | $16,696,000 | 340,044 | +18,894 | +5.9% | $49.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.19% | $15,553,000 | 321,150 | +53,966 | +20% | $48.43 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.15% | $13,151,000 | 267,184 | -49,006 | -15% | $49.22 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.07% | $15,285,000 | 316,190 | +23,355 | +8% | $48.34 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0% | $13,930,000 | 292,835 | +1,102 | +0.38% | $47.57 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.02% | $13,102,000 | 291,733 | -7,062 | -2.4% | $44.91 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.01% | $14,417,000 | 298,795 | +4,511 | +1.5% | $48.25 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.06% | $15,368,000 | 294,284 | +18,344 | +6.6% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.22% | $13,458,000 | 275,940 | -65,661 | -19% | $48.77 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.05% | $18,180,000 | 341,601 | +14,909 | +4.6% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $15,603,000 | 326,692 | -16,402 | -4.8% | $47.76 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $13,648,000 | 343,094 | +1,023 | +0.3% | $39.78 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.02% | $11,853,000 | 342,071 | -7,338 | -2.1% | $34.65 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.04% | $13,295,000 | 349,409 | +18,031 | +5.4% | $38.05 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.1% | $11,558,000 | 331,378 | +44,620 | +16% | $34.88 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.13% | $10,070,000 | 286,758 | +69,976 | +32% | $35.12 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.14% | $9,161,000 | 216,782 | +48,869 | +29% | $42.26 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.45% | $6,401,000 | 167,913 | +161,482 | +2511% | $38.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $221,000 | 6,431 | +1,878 | +41% | $34.36 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $203,000 | 4,553 | 0 | $44.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0% | $163,000 | 4,553 | +628 | +16% | $35.80 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $144,000 | 3,925 | 0 | $36.69 | Q4 2013 |