| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 6.4% | -0.12% | $41,147,000 | 319,810 | -6,070 | -1.9% | $128.66 | Q3 2020 | |
| 30 Jun 2020 | 6% | -0.27% | $38,187,000 | 325,880 | -14,922 | -4.4% | $117.18 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -1.4% | $35,236,000 | 340,802 | -74,933 | -18% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | +0.06% | $51,826,000 | 415,735 | +2,927 | +0.71% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | +0.11% | $49,364,000 | 412,808 | +5,357 | +1.3% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 8.6% | +0.17% | $46,922,000 | 407,451 | +8,210 | +2.1% | $115.16 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +0.07% | $43,773,000 | 399,241 | +3,574 | +0.9% | $109.64 | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0.3% | $38,756,000 | 395,667 | +15,124 | +4% | $97.95 | Q4 2018 | |
| 30 Sep 2018 | 9.5% | +0.44% | $42,126,000 | 380,543 | +17,718 | +4.9% | $110.70 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | -0.35% | $36,870,000 | 362,825 | -13,596 | -3.6% | $101.62 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | -0.07% | $38,037,000 | 376,421 | -2,988 | -0.79% | $101.05 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.05% | $38,711,000 | 379,409 | -2,107 | -0.55% | $102.03 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -0.38% | $36,164,000 | 381,516 | -15,845 | -4% | $94.79 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -0.07% | $36,823,000 | 397,361 | -3,144 | -0.79% | $92.67 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | -0.12% | $36,021,000 | 400,505 | -5,241 | -1.3% | $89.94 | Q1 2017 | |
| 31 Dec 2016 | 9% | +0.09% | $34,561,000 | 405,746 | +3,846 | +0.96% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.12% | $33,732,000 | 401,900 | +5,078 | +1.3% | $83.93 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | +0.12% | $33,031,000 | 396,822 | +5,101 | +1.3% | $83.24 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -0.22% | $31,827,000 | 391,721 | -9,177 | -2.3% | $81.25 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +0.35% | $31,174,000 | 400,898 | +15,060 | +3.9% | $77.76 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +0.09% | $28,452,000 | 385,838 | +3,720 | +0.97% | $73.74 | Q3 2015 | |
| 30 Jun 2015 | 9.1% | +0.07% | $30,027,000 | 382,118 | +3,104 | +0.82% | $78.58 | Q2 2015 | |
| 31 Mar 2015 | 9.4% | -0.79% | $30,499,000 | 379,014 | -31,869 | -7.8% | $80.47 | Q1 2015 | |
| 31 Dec 2014 | 11% | +0.26% | $33,347,000 | 410,883 | +9,845 | +2.5% | $81.16 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.12% | $30,860,000 | 401,038 | +4,542 | +1.1% | $76.95 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.08% | $30,907,000 | 396,496 | -2,844 | -0.71% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 12% | +0.11% | $30,042,000 | 399,340 | +3,843 | +0.97% | $75.23 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $29,757,000 | 395,497 | 0 | $75.24 | Q4 2013 |