| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.41% | -0.01% | $2,647,000 | 50,719 | -744 | -1.4% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.15% | $2,579,000 | 51,463 | -18,619 | -27% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.17% | $3,103,000 | 70,082 | +22,145 | +46% | $44.28 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0% | $2,882,000 | 47,937 | +484 | +1% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $2,692,000 | 47,453 | +688 | +1.5% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $2,625,000 | 46,765 | -766 | -1.6% | $56.13 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $2,602,000 | 47,531 | -640 | -1.3% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.06% | $2,374,000 | 48,171 | +6,208 | +15% | $49.28 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.01% | $2,353,000 | 41,963 | +776 | +1.9% | $56.07 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $2,188,000 | 41,187 | +424 | +1% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.01% | $2,154,000 | 40,763 | +390 | +0.97% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.03% | $2,207,000 | 40,373 | +2,342 | +6.2% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $1,971,000 | 38,031 | +56 | +0.15% | $51.83 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0.01% | $1,906,000 | 37,975 | +795 | +2.1% | $50.19 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $1,847,000 | 37,180 | +2,352 | +6.8% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | +0.01% | $1,675,000 | 34,828 | +1,118 | +3.3% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $1,536,000 | 33,710 | +23 | +0.07% | $45.57 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.01% | $1,509,000 | 33,687 | +992 | +3% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.03% | $1,412,000 | 32,695 | -2,281 | -6.5% | $43.19 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | +0.02% | $1,484,000 | 34,976 | +1,281 | +3.8% | $42.43 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $1,342,000 | 33,695 | +299 | +0.9% | $39.83 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.02% | $1,437,000 | 33,396 | +1,334 | +4.2% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.04% | $1,387,000 | 32,062 | +2,835 | +9.7% | $43.26 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.06% | $1,289,000 | 29,227 | +4,016 | +16% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.02% | $1,075,000 | 25,211 | +1,256 | +5.2% | $42.64 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.03% | $1,026,000 | 23,955 | +1,865 | +8.4% | $42.83 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $910,000 | 22,090 | +1,511 | +7.3% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $838,000 | 20,579 | 0 | $40.72 | Q4 2013 |