| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -167,122 | -100% | $45.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.3% | $1,935,000 | 167,122 | -112,783 | -40% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.1% | $11,535,000 | 279,905 | +14,436 | +5.4% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.32% | $11,805,000 | 265,469 | +40,394 | +18% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.13% | $11,317,000 | 225,075 | -15,126 | -6.3% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.03% | $15,901,000 | 240,201 | -2,443 | -1% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.1% | $14,893,000 | 242,644 | +9,202 | +3.9% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.29% | $19,182,000 | 233,442 | +22,167 | +10% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.09% | $17,679,000 | 211,275 | -6,564 | -3% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $14,151,000 | 217,839 | -40 | -0.02% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $16,049,000 | 217,879 | -5,985 | -2.7% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.01% | $14,374,000 | 223,864 | +995 | +0.45% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.1% | $13,343,000 | 222,869 | +9,970 | +4.7% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.19% | $13,489,000 | 212,899 | +17,081 | +8.7% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.15% | $13,948,000 | 195,818 | +12,757 | +7% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.37% | $13,349,000 | 183,061 | +29,142 | +19% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.05% | $11,630,000 | 153,919 | -3,250 | -2.1% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.02% | $10,755,000 | 157,169 | -1,535 | -0.97% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -1.2% | $10,730,000 | 158,704 | -91,085 | -36% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $16,524,000 | 249,789 | +560 | +0.22% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.22% | $19,383,000 | 249,229 | -22,945 | -8.4% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0.06% | $19,869,000 | 272,174 | +7,415 | +2.8% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.02% | $21,342,000 | 264,759 | -1,707 | -0.64% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.01% | $25,621,000 | 266,466 | +639 | +0.24% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.11% | $27,282,000 | 265,827 | -9,307 | -3.4% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.08% | $26,218,000 | 275,134 | +7,201 | +2.7% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $25,480,000 | 267,933 | 0 | $95.10 | Q4 2013 |