| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -118,478 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | -0% | $4,285,000 | 118,478 | -9,695 | -7.6% | $36.17 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $9,580,000 | 128,173 | -7,848 | -5.8% | $74.74 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $10,276,000 | 136,021 | -3,484 | -2.5% | $75.55 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $10,582,000 | 139,505 | +84 | +0.06% | $75.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $9,998,000 | 139,421 | +788 | +0.57% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $8,912,000 | 138,633 | -224 | -0.16% | $64.28 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $11,297,000 | 138,857 | +640 | +0.46% | $81.36 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $10,477,000 | 138,217 | -13,495 | -8.9% | $75.80 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $11,834,000 | 151,712 | +54,420 | +56% | $78.00 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $7,541,000 | 97,292 | -11,758 | -11% | $77.51 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $8,959,000 | 109,050 | -27,159 | -20% | $82.15 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $11,102,000 | 136,209 | -4,239 | -3% | $81.51 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $11,110,000 | 140,448 | +7,643 | +5.8% | $79.10 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $11,123,000 | 132,805 | +6,080 | +4.8% | $83.75 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $8,506,000 | 126,725 | -1,999 | -1.6% | $67.12 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $7,689,000 | 128,724 | -2,320 | -1.8% | $59.73 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $6,719,000 | 131,044 | +3,004 | +2.3% | $51.27 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $7,052,000 | 128,040 | -5,032 | -3.8% | $55.08 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $7,747,000 | 133,072 | +30,400 | +30% | $58.22 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | 0% | $7,006,000 | 102,672 | 0 | $68.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $6,472,000 | 102,672 | 0 | $63.04 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $6,659,000 | 102,672 | 0 | $64.86 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.01% | $6,419,000 | 102,672 | +12,981 | +14% | $62.52 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $6,206,000 | 89,691 | -6,700 | -7% | $69.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $6,762,000 | 96,391 | +1,650 | +1.7% | $70.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $5,955,000 | 94,741 | 0 | $62.86 | Q4 2013 |