| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -53,539 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.02% | $632,000 | 53,539 | -33,192 | -38% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $2,594,000 | 86,731 | -38,440 | -31% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $4,093,000 | 125,171 | +3,160 | +2.6% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0% | $5,451,000 | 122,011 | -2,128 | -1.7% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $5,732,000 | 124,139 | -927 | -0.74% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $5,409,000 | 125,066 | -568 | -0.45% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.01% | $6,631,000 | 125,634 | -2,348 | -1.8% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.03% | $6,603,000 | 127,982 | +11,230 | +9.6% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $6,892,000 | 116,752 | +3,277 | +2.9% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0% | $8,295,000 | 113,475 | +680 | +0.6% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.01% | $8,456,000 | 112,795 | +1,492 | +1.3% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.01% | $8,307,000 | 111,303 | -2,120 | -1.9% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $8,722,000 | 113,423 | -203 | -0.18% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0% | $8,713,000 | 113,626 | -452 | -0.4% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.07% | $8,692,000 | 114,078 | -12,414 | -9.8% | $76.19 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.05% | $10,157,000 | 126,492 | -7,930 | -5.9% | $80.30 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0% | $10,005,000 | 134,422 | +438 | +0.33% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.15% | $10,110,000 | 133,984 | -26,166 | -16% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.01% | $10,623,000 | 160,150 | -2,206 | -1.4% | $66.33 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.01% | $13,239,000 | 162,356 | +1,819 | +1.1% | $81.54 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.04% | $12,467,000 | 160,537 | +7,459 | +4.9% | $77.66 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.03% | $13,471,000 | 153,078 | +4,428 | +3% | $88.00 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $13,320,000 | 148,650 | +1,372 | +0.93% | $89.61 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $14,248,000 | 147,278 | -2,685 | -1.8% | $96.74 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $10,547,000 | 149,963 | +1,808 | +1.2% | $70.33 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $8,710,000 | 148,155 | 0 | $58.79 | Q4 2013 |