| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -9,700 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.03% | $350,000 | 9,700 | -3,405 | -26% | $36.08 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.03% | $477,000 | 13,105 | +3,322 | +34% | $36.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $603,000 | 9,783 | +178 | +1.9% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.04% | $544,000 | 9,605 | -2,600 | -21% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | -0.2% | $0 | 0 | -14,155 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0.17% | +0.17% | $602,000 | 12,205 | +12,205 | NEW | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.01% | $741,000 | 14,155 | -700 | -4.7% | $52.35 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $626,000 | 14,855 | -1,150 | -7.2% | $42.14 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.03% | $818,000 | 16,005 | +2,170 | +16% | $51.11 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $706,000 | 13,835 | +575 | +4.3% | $51.03 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $634,000 | 13,260 | +375 | +2.9% | $47.81 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.07% | $675,000 | 12,885 | -4,550 | -26% | $52.39 | Q4 2017 | |
| 30 Sep 2017 | -0.29% | $0 | 0 | -16,485 | -100% | Q3 2017 | |||
| 30 Sep 2017 | 0.36% | +0.36% | $916,000 | 17,435 | +17,435 | NEW | $52.54 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.29% | $815,000 | 16,485 | +16,485 | NEW | $49.44 | Q2 2017 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -19,031 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.35% | -0.17% | $977,000 | 19,031 | -9,464 | -33% | $51.34 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.32% | $1,386,000 | 28,495 | -19,108 | -40% | $48.64 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.76% | $2,314,000 | 47,603 | +47,603 | NEW | $48.61 | Q3 2016 | |
| 30 Sep 2016 | -1% | $0 | 0 | -48,408 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1% | -0.25% | $2,705,000 | 48,408 | -12,050 | -20% | $55.88 | Q2 2016 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -45,989 | -100% | Q1 2016 | |||
| 31 Mar 2016 | 1.2% | +1.2% | $3,784,000 | 60,458 | +60,458 | NEW | $62.59 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.01% | $2,824,000 | 45,989 | +612 | +1.3% | $61.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $2,236,000 | 45,377 | -1,080 | -2.3% | $49.28 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.3% | $3,345,000 | 46,457 | +9,673 | +26% | $72.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.05% | $2,600,000 | 36,784 | -1,493 | -3.9% | $70.68 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,638,000 | 38,277 | 0 | $68.92 | Q4 2014 |