| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.69% | $0 | 0 | -105,050 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.69% | -0.02% | $6,449,000 | 105,050 | -3,525 | -3.2% | $61.39 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.18% | $9,218,000 | 108,575 | -22,275 | -17% | $84.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.41% | $9,683,000 | 130,850 | -51,325 | -28% | $74.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.66% | $13,754,000 | 182,175 | -83,500 | -31% | $75.50 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.13% | $20,691,000 | 265,675 | -14,500 | -5.2% | $77.88 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.4% | $17,494,000 | 280,175 | +178,365 | +175% | $62.44 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.82% | $7,838,000 | 101,810 | +101,810 | NEW | $76.99 | Q3 2018 | |
| 31 Dec 2017 | -0.23% | $0 | 0 | -25,325 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.23% | +0.23% | $1,535,000 | 25,325 | +25,325 | NEW | $60.61 | Q3 2017 | |
| 30 Jun 2017 | -0.3% | $0 | 0 | -50,125 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.3% | 0% | $1,838,000 | 50,125 | 0 | $36.67 | Q1 2017 | ||
| 31 Dec 2016 | 0.31% | +0.02% | $1,694,000 | 50,125 | +3,125 | +6.6% | $33.80 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $1,569,000 | 47,000 | +2,250 | +5% | $33.38 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | 0% | $1,312,000 | 44,750 | 0 | $29.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.06% | $1,388,000 | 44,750 | -9,900 | -18% | $31.02 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.08% | $1,610,000 | 54,650 | -13,100 | -19% | $29.46 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.04% | $1,856,000 | 67,750 | +6,125 | +9.9% | $27.39 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.05% | $2,048,000 | 61,625 | +7,575 | +14% | $33.23 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | 0% | $1,744,000 | 54,050 | 0 | $32.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | +0.05% | $1,938,000 | 54,050 | +6,600 | +14% | $35.86 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.17% | $1,420,000 | 47,450 | +22,950 | +94% | $29.93 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | +0.35% | $1,616,000 | 24,500 | +24,500 | NEW | $65.96 | Q2 2014 |