| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -38,850 | -100% | $18.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $711,000 | 38,850 | -1,461 | -3.6% | $18.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,194,000 | 40,311 | -21,851 | -35% | $29.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $1,720,000 | 62,162 | -75,118 | -55% | $27.67 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $4,832,000 | 137,280 | -34,284 | -20% | $35.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $6,051,000 | 171,564 | -24,252 | -12% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.06% | $6,658,000 | 195,816 | -203,023 | -51% | $34.00 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $20,636,000 | 398,839 | -30,264 | -7.1% | $51.74 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $25,549,000 | 429,103 | -7,697 | -1.8% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $24,675,000 | 436,800 | +31,150 | +7.7% | $56.49 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $26,858,000 | 405,650 | -27,040 | -6.2% | $66.21 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $29,107,000 | 432,690 | -2,711 | -0.62% | $67.27 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $24,683,000 | 435,401 | -6,485 | -1.5% | $56.69 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $23,601,000 | 441,886 | -74,700 | -14% | $53.41 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $30,990,000 | 516,586 | -31,350 | -5.7% | $59.99 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | -0.02% | $29,101,000 | 547,936 | -51,900 | -8.7% | $53.11 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $31,072,000 | 599,836 | +4,000 | +0.67% | $51.80 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | -0.04% | $34,946,000 | 595,836 | -120,439 | -17% | $58.65 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.01% | $37,311,000 | 716,275 | -36,910 | -4.9% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.01% | $40,936,000 | 753,185 | -36,000 | -4.6% | $54.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0% | $47,012,000 | 789,185 | +18,010 | +2.3% | $59.57 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $46,502,000 | 771,175 | +4,613 | +0.6% | $60.30 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $47,389,000 | 766,562 | -20,100 | -2.6% | $61.82 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $44,596,000 | 786,662 | -8,500 | -1.1% | $56.69 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $47,742,000 | 795,162 | +17,800 | +2.3% | $60.04 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $48,733,000 | 777,362 | +34,602 | +4.7% | $62.69 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $45,984,000 | 742,760 | 0 | $61.91 | Q4 2013 |