| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.9% | $0 | 0 | -279,913 | -100% | $55.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.9% | +0.07% | $13,469,000 | 279,913 | +21,056 | +8.1% | $48.12 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.03% | $11,317,000 | 258,857 | -8,202 | -3.1% | $43.72 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.01% | $12,637,000 | 267,059 | -2,456 | -0.91% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.06% | $12,565,000 | 269,515 | -18,016 | -6.3% | $46.62 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $11,703,000 | 287,531 | -2,246 | -0.78% | $40.70 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.01% | $13,162,000 | 289,777 | -4,122 | -1.4% | $45.42 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $13,655,000 | 293,899 | -666 | -0.23% | $46.46 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $13,685,000 | 294,565 | +4,158 | +1.4% | $46.46 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $13,881,000 | 290,407 | +25,929 | +9.8% | $47.80 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.22% | $12,229,000 | 264,478 | +54,677 | +26% | $46.24 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $9,332,000 | 209,801 | +5,282 | +2.6% | $44.48 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.02% | $9,140,000 | 204,519 | -3,558 | -1.7% | $44.69 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | -0.01% | $8,234,000 | 208,077 | -3,199 | -1.5% | $39.57 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $8,933,000 | 211,276 | -9,399 | -4.3% | $42.28 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.04% | $8,650,000 | 220,675 | -7,011 | -3.1% | $39.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $8,930,000 | 227,686 | +227,686 | NEW | $39.22 | Q1 2016 |