| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.61% | +0% | $1,800,000 | 23,997 | +150 | +0.63% | $75.01 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.01% | $1,671,000 | 23,847 | -234 | -0.97% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.13% | $1,757,000 | 24,081 | -3,725 | -13% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.09% | $2,366,000 | 27,806 | -2,900 | -9.4% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.02% | $2,332,000 | 30,706 | +708 | +2.4% | $75.95 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0.02% | $2,356,000 | 29,998 | +625 | +2.1% | $78.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $2,596,000 | 29,373 | -400 | -1.3% | $88.38 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.13% | $1,988,000 | 29,773 | -3,525 | -11% | $66.77 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $2,715,000 | 33,298 | -497 | -1.5% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $2,729,000 | 33,795 | +1,250 | +3.8% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $3,235,000 | 32,545 | +382 | +1.2% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.04% | $3,398,000 | 32,163 | +700 | +2.2% | $105.65 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $3,493,000 | 31,463 | +200 | +0.64% | $111.02 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.03% | $3,672,000 | 31,263 | -500 | -1.6% | $117.46 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.16% | $3,586,000 | 31,763 | +2,540 | +8.7% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.15% | $2,674,000 | 29,223 | +2,563 | +9.6% | $91.50 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.26% | $2,592,000 | 26,660 | +4,210 | +19% | $97.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.08% | $2,284,000 | 22,450 | +1,175 | +5.5% | $101.74 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0% | $2,087,000 | 21,275 | +6 | +0.03% | $98.10 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $1,869,000 | 21,269 | +1,500 | +7.6% | $87.87 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.08% | $1,568,000 | 19,769 | +1,408 | +7.7% | $79.32 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.11% | $1,472,000 | 18,361 | +2,039 | +12% | $80.17 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $1,230,000 | 16,322 | -119 | -0.72% | $75.36 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $1,339,000 | 16,441 | 0 | $81.44 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.01% | $1,371,000 | 16,441 | +75 | +0.46% | $83.39 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.09% | $1,380,000 | 16,366 | -1,200 | -6.8% | $84.32 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.08% | $1,438,000 | 17,566 | -1,132 | -6.1% | $81.86 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $1,629,000 | 18,698 | 0 | $87.12 | Q4 2013 |