| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -163,558 | -100% | $43.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | +0.01% | $1,130,000 | 163,558 | +6,747 | +4.3% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $4,072,000 | 156,811 | -8,154 | -4.9% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.02% | $3,969,000 | 164,965 | -3,544 | -2.1% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.04% | $4,806,000 | 168,509 | -8,160 | -4.6% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.02% | $5,576,000 | 176,669 | -4,358 | -2.4% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.02% | $4,080,000 | 181,027 | -4,942 | -2.7% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $7,428,000 | 185,969 | -1,526 | -0.81% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $8,242,000 | 187,495 | -5,132 | -2.7% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $6,124,000 | 192,627 | -1,970 | -1% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.11% | $8,056,000 | 194,597 | -15,999 | -7.6% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $7,731,000 | 210,596 | -1,633 | -0.77% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.04% | $6,785,000 | 212,229 | -7,291 | -3.3% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.05% | $9,158,000 | 219,520 | -6,883 | -3% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.01% | $10,340,000 | 226,403 | +1,043 | +0.46% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.05% | $9,941,000 | 225,360 | -6,248 | -2.7% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $8,396,000 | 231,608 | -2,896 | -1.2% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.41% | $6,435,000 | 234,504 | +75,964 | +48% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -1.3% | $5,073,000 | 158,540 | -203,352 | -56% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $13,423,000 | 361,892 | +4,871 | +1.4% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.07% | $21,239,000 | 357,021 | -9,720 | -2.7% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.07% | $22,118,000 | 366,741 | +9,445 | +2.6% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.08% | $21,870,000 | 357,296 | +12,176 | +3.5% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.04% | $23,530,000 | 345,120 | +4,773 | +1.4% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.34% | $27,024,000 | 340,347 | -37,319 | -9.9% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.15% | $25,277,000 | 377,666 | +19,048 | +5.3% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $22,188,000 | 358,618 | 0 | $61.87 | Q4 2013 |