| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -75,345 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | -0.04% | $3,827,000 | 75,345 | -1,763 | -2.3% | $50.79 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $3,831,000 | 77,108 | -3,574 | -4.4% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.6% | $3,982,000 | 80,682 | -79,126 | -50% | $49.35 | Q1 2019 | |
| 31 Dec 2018 | 4% | +2.2% | $8,890,000 | 159,808 | +89,959 | +129% | $55.63 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.01% | $4,877,000 | 69,849 | -310 | -0.44% | $69.82 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -2.1% | $4,915,000 | 70,159 | -85,593 | -55% | $70.06 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.45% | $9,697,000 | 155,752 | -21,127 | -12% | $62.26 | Q1 2018 | |
| 31 Dec 2017 | 4% | -1.9% | $11,775,000 | 176,879 | -86,603 | -33% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.71% | $16,057,000 | 263,482 | +36,702 | +16% | $60.94 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0.95% | $13,518,000 | 226,780 | +51,162 | +29% | $59.61 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0% | $10,448,000 | 175,618 | -154 | -0.09% | $59.49 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.01% | $10,539,000 | 175,772 | -630 | -0.36% | $59.96 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.7% | $9,457,000 | 176,402 | +96,651 | +121% | $53.61 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $4,622,000 | 79,751 | 0 | $57.96 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $4,425,000 | 79,751 | 0 | $55.49 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | -0.01% | $4,382,000 | 79,751 | -460 | -0.57% | $54.95 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | 0% | $3,672,000 | 80,211 | 0 | $45.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.79% | +0.79% | $3,597,000 | 80,211 | +80,211 | NEW | $44.84 | Q2 2015 |