| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -115,006 | -100% | $109.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.61% | $4,443,000 | 115,006 | -391,094 | -77% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.45% | $29,161,000 | 506,100 | -255,550 | -34% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.79% | $39,667,000 | 761,650 | -458,195 | -38% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.02% | $62,041,000 | 1,219,845 | -11,640 | -0.95% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.04% | $61,648,000 | 1,231,485 | -19,853 | -1.6% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.14% | $54,296,000 | 1,251,338 | +82,335 | +7% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $68,106,000 | 1,169,003 | -750 | -0.06% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.03% | $52,779,000 | 1,169,753 | -15,275 | -1.3% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0% | $53,386,000 | 1,185,028 | -475 | -0.04% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.02% | $58,030,000 | 1,185,503 | -9,713 | -0.81% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $54,908,000 | 1,195,216 | -2,463 | -0.21% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.03% | $54,542,000 | 1,197,679 | -16,225 | -1.3% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0% | $55,257,000 | 1,213,904 | -1,751 | -0.14% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $51,155,000 | 1,215,655 | -62,437 | -4.9% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0% | $47,711,000 | 1,278,092 | -650 | -0.05% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0% | $43,938,000 | 1,278,742 | -1,875 | -0.15% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.12% | $40,864,000 | 1,280,617 | +73,820 | +6.1% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $34,587,000 | 1,206,797 | -10,800 | -0.89% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.04% | $34,190,000 | 1,217,597 | +28,275 | +2.4% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0.12% | $42,578,000 | 1,189,322 | +64,275 | +5.7% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.06% | $42,426,000 | 1,125,047 | +29,875 | +2.7% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.03% | $42,306,000 | 1,095,172 | -13,500 | -1.2% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.01% | $45,045,000 | 1,108,672 | +4,040 | +0.37% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.02% | $46,748,000 | 1,104,632 | +6,650 | +0.61% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.01% | $46,554,000 | 1,097,982 | +2,315 | +0.21% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $47,618,000 | 1,095,667 | 0 | $43.46 | Q4 2013 |