| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.5% | $0 | 0 | -270,408 | -100% | $25.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | -0.01% | $14,286,000 | 270,408 | -2,750 | -1% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0% | $10,312,000 | 273,158 | -633 | -0.23% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $17,290,000 | 273,791 | -150 | -0.05% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0% | $15,248,000 | 273,941 | -535 | -0.19% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $15,648,000 | 274,476 | 0 | $57.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | -0% | $17,885,000 | 274,476 | -1,840 | -0.67% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.03% | $15,805,000 | 276,316 | +11,050 | +4.2% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0% | $18,669,000 | 265,266 | -150 | -0.06% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0% | $17,279,000 | 265,416 | -150 | -0.06% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $15,374,000 | 265,566 | -700 | -0.26% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | -0% | $14,788,000 | 266,266 | -250 | -0.09% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0% | $13,416,000 | 266,516 | -125 | -0.05% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | 0% | $12,780,000 | 266,641 | 0 | $47.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | +0% | $13,020,000 | 266,641 | +166 | +0.06% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.03% | $12,999,000 | 266,475 | +13,674 | +5.4% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $9,571,000 | 252,801 | +252,801 | NEW | $37.86 | Q3 2016 |