| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 1% | -0.1% | $11,621,000 | 130,579 | -12,938 | -9% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.01% | $9,805,000 | 143,517 | -1,176 | -0.81% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.04% | $9,454,000 | 144,693 | -6,239 | -4.1% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.09% | $7,776,000 | 150,932 | +14,439 | +11% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.02% | $10,324,000 | 136,493 | +2,787 | +2.1% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0% | $9,323,000 | 133,706 | +172 | +0.13% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.04% | $9,545,000 | 133,534 | -5,314 | -3.8% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.31% | $9,710,000 | 138,848 | -45,818 | -25% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $11,206,000 | 184,666 | +6,321 | +3.5% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.23% | $13,585,000 | 178,345 | -29,668 | -14% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $15,304,000 | 208,013 | -6,271 | -2.9% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $14,436,000 | 214,284 | +478 | +0.22% | $67.37 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0% | $14,911,000 | 213,806 | -478 | -0.22% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.01% | $14,436,000 | 214,284 | -1,075 | -0.5% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $13,764,000 | 215,359 | +768 | +0.36% | $63.91 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.04% | $13,515,000 | 214,591 | -5,267 | -2.4% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $13,517,000 | 219,858 | -3,565 | -1.6% | $61.48 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.83% | $12,858,000 | 223,423 | -92,351 | -29% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.03% | $17,061,000 | 315,774 | +3,630 | +1.2% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.29% | $16,244,000 | 312,144 | +33,133 | +12% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.13% | $14,532,000 | 279,011 | +14,710 | +5.6% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.16% | $13,424,000 | 264,301 | +16,609 | +6.7% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.17% | $14,237,000 | 247,692 | +16,082 | +6.9% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.96% | $13,336,000 | 231,610 | +91,698 | +66% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.13% | $7,712,000 | 139,912 | +6,578 | +4.9% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.11% | $6,853,000 | 133,334 | +5,190 | +4.1% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.03% | $7,024,000 | 128,144 | -1,287 | -0.99% | $54.81 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +1.8% | $6,938,000 | 129,431 | +70,361 | +119% | $53.60 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $3,101,000 | 59,070 | 0 | $52.50 | Q4 2013 |