| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.65% | $0 | 0 | -102,041 | -100% | $88.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | -0.02% | $3,781,000 | 102,041 | -3,731 | -3.5% | $37.05 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.01% | $3,708,000 | 105,772 | +1,866 | +1.8% | $35.06 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.06% | $3,849,000 | 103,906 | +9,875 | +11% | $37.04 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.01% | $3,694,000 | 94,031 | +975 | +1% | $39.28 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.05% | $3,303,000 | 93,056 | +6,700 | +7.8% | $35.49 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.58% | $3,188,000 | 86,356 | +86,356 | NEW | $36.92 | Q3 2018 | |
| 30 Sep 2015 | -0.23% | $0 | 0 | -41,790 | -100% | $88.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.23% | -0.03% | $1,219,000 | 41,790 | -5,400 | -11% | $29.17 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.02% | $1,343,000 | 47,190 | -2,900 | -5.8% | $28.46 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.06% | $1,601,000 | 50,090 | -9,200 | -16% | $31.96 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.03% | $2,031,000 | 59,290 | -4,670 | -7.3% | $34.26 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | +0% | $2,275,000 | 63,960 | +400 | +0.63% | $35.57 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.03% | $2,053,000 | 63,560 | -4,740 | -6.9% | $32.30 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $2,299,000 | 68,300 | 0 | $33.66 | Q4 2013 |