| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -6,801 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $203,000 | 6,801 | +6,801 | NEW | $29.85 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -21,675 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.02% | $968,000 | 21,675 | -370,271 | -94% | $44.66 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $18,096,000 | 391,946 | -519,417 | -57% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $39,416,000 | 911,363 | +17,713 | +2% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $47,167,000 | 893,650 | -114,157 | -11% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $51,993,000 | 1,007,807 | -144,734 | -13% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $68,034,000 | 1,152,541 | +114,684 | +11% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $75,867,000 | 1,037,857 | +9,803 | +0.95% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $77,073,000 | 1,028,054 | +127,956 | +14% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $67,174,000 | 900,098 | +129,017 | +17% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $59,296,000 | 771,081 | +205,327 | +36% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $43,382,000 | 565,754 | +162,987 | +40% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $30,687,000 | 402,767 | +190,553 | +90% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $17,041,000 | 212,214 | +195,459 | +1167% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,247,000 | 16,755 | +10,035 | +149% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $507,000 | 6,720 | +6,720 | NEW | $75.45 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -9,897 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $769,000 | 9,897 | +9,897 | NEW | $77.70 | Q1 2015 |