| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -7,772 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0.14% | $353,000 | 7,772 | -16,709 | -68% | $45.42 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.01% | $1,070,000 | 24,481 | -1,272 | -4.9% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.01% | $1,149,000 | 25,753 | +917 | +3.7% | $44.62 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $1,153,000 | 24,836 | 0 | $46.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | -0.24% | $1,090,000 | 24,836 | -22,600 | -48% | $43.89 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.07% | $2,485,000 | 47,436 | -6,600 | -12% | $52.39 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.08% | $3,305,000 | 54,036 | -6,700 | -11% | $61.16 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.45% | $3,365,000 | 60,736 | +38,300 | +171% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.04% | $1,112,000 | 22,436 | -2,900 | -11% | $49.56 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.31% | $1,105,000 | 25,336 | -24,900 | -50% | $43.61 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.1% | $1,910,000 | 50,236 | -10,500 | -17% | $38.02 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.16% | $2,119,000 | 60,736 | +19,400 | +47% | $34.89 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.19% | $1,432,000 | 41,336 | +22,036 | +114% | $34.64 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $562,000 | 19,300 | +19,300 | NEW | $29.12 | Q3 2016 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -40,139 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.09% | +0% | $853,000 | 40,139 | +81 | +0.2% | $21.25 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.11% | $922,000 | 40,058 | +40,058 | NEW | $23.02 | Q1 2014 |