| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -665 | -100% | $95.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.93% | $25,000 | 665 | -104,160 | -99% | $37.59 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.23% | $6,709,000 | 104,825 | -23,605 | -18% | $64.00 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $7,288,000 | 128,430 | -11,945 | -8.5% | $56.75 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $8,069,000 | 140,375 | -5,230 | -3.6% | $57.48 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.44% | $7,965,000 | 145,605 | -51,685 | -26% | $54.70 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.04% | $9,095,000 | 197,290 | +6,690 | +3.5% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 1% | +1% | $11,466,000 | 190,600 | +190,600 | NEW | $60.16 | Q3 2018 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -5,532 | -100% | $95.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | -0.09% | $271,000 | 5,532 | -32,933 | -86% | $48.99 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | 0% | $1,887,000 | 38,465 | 0 | $49.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.99% | $1,976,000 | 38,465 | -41,793 | -52% | $51.37 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.08% | $3,966,000 | 80,258 | -6,027 | -7% | $49.42 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.21% | $4,691,000 | 86,285 | -16,552 | -16% | $54.37 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.1% | $4,572,000 | 102,837 | -9,091 | -8.1% | $44.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.13% | $4,426,000 | 111,928 | -13,432 | -11% | $39.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | 0% | $4,525,000 | 125,360 | 0 | $36.10 | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | -0.01% | $4,949,000 | 125,360 | -1,279 | -1% | $39.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $4,748,000 | 126,639 | +1,110 | +0.88% | $37.49 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $4,083,000 | 125,529 | 0 | $32.53 | Q4 2013 |