| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -4,821 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | -0.08% | $355,000 | 4,821 | -8,348 | -63% | $73.64 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -1.7% | $708,000 | 13,169 | -175,399 | -93% | $53.76 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $13,130,000 | 188,568 | -1,872 | -0.98% | $69.63 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.52% | $10,798,000 | 190,440 | -62,980 | -25% | $56.70 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.02% | $17,326,000 | 253,420 | -2,600 | -1% | $68.37 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.37% | $16,741,000 | 256,020 | -38,640 | -13% | $65.39 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.16% | $14,494,000 | 294,660 | -20,246 | -6.4% | $49.19 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $19,194,000 | 314,906 | +5,367 | +1.7% | $60.95 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.03% | $17,009,000 | 309,539 | -3,470 | -1.1% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.06% | $17,935,000 | 313,009 | -7,331 | -2.3% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.61% | $15,969,000 | 320,340 | +78,882 | +33% | $49.85 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.01% | $12,314,000 | 241,458 | +962 | +0.4% | $51.00 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $9,524,000 | 240,496 | +6,067 | +2.6% | $39.60 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0% | $7,572,000 | 234,429 | +668 | +0.29% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.16% | $8,240,000 | 233,761 | +21,881 | +10% | $35.25 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0% | $7,723,000 | 211,880 | +346 | +0.16% | $36.45 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $7,046,000 | 211,534 | +2,025 | +0.97% | $33.31 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.8% | $5,699,000 | 209,509 | +123,870 | +145% | $27.20 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.03% | $2,556,000 | 85,639 | +4,200 | +5.2% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.01% | $2,441,000 | 81,439 | +1,619 | +2% | $29.97 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $3,227,000 | 79,820 | -1,000 | -1.2% | $40.43 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | 0% | $4,532,000 | 80,820 | 0 | $56.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.79% | 0% | $3,971,000 | 80,820 | 0 | $49.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.78% | -0.01% | $3,637,000 | 80,820 | -700 | -0.86% | $45.00 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.3% | $3,988,000 | 81,520 | -30,230 | -27% | $48.92 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.1% | $4,490,000 | 111,750 | -13,100 | -10% | $40.18 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $5,031,000 | 124,850 | 0 | $40.30 | Q4 2013 |