| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -74,349 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.16% | -0.28% | $4,464,000 | 74,349 | -128,633 | -63% | $60.04 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $13,064,000 | 202,982 | -4,397 | -2.1% | $64.36 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $12,692,000 | 207,379 | -4,665 | -2.2% | $61.20 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.01% | $13,219,000 | 212,044 | -5,247 | -2.4% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | -0.03% | $12,702,000 | 217,291 | -9,294 | -4.1% | $58.46 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.08% | $11,699,000 | 226,585 | -24,881 | -9.9% | $51.63 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.79% | $13,044,000 | 251,466 | +251,466 | NEW | $51.87 | Q3 2018 | |
| 30 Jun 2018 | -0.95% | $0 | 0 | -267,132 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.95% | -0.01% | $14,182,000 | 267,132 | -2,981 | -1.1% | $53.09 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $14,510,000 | 270,113 | -891 | -0.33% | $53.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $13,469,000 | 271,004 | -131 | -0.05% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $12,776,000 | 271,135 | +3,038 | +1.1% | $47.12 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $12,142,000 | 268,097 | +4,563 | +1.7% | $45.29 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $11,068,000 | 263,534 | -2,814 | -1.1% | $42.00 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $11,139,000 | 266,348 | +1,098 | +0.41% | $41.82 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $11,167,000 | 265,250 | -494 | -0.19% | $42.10 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.03% | $10,837,000 | 265,744 | +3,762 | +1.4% | $40.78 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0% | $10,838,000 | 261,982 | -166 | -0.06% | $41.37 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.03% | $10,533,000 | 262,148 | -2,117 | -0.8% | $40.18 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.08% | $11,379,000 | 264,265 | +6,085 | +2.4% | $43.06 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.01% | $11,213,000 | 258,180 | -495 | -0.19% | $43.43 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | 0% | $10,621,000 | 258,675 | 0 | $41.06 | Q4 2014 |