| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.88% | $0 | 0 | -168,953 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.88% | -0.05% | $5,053,000 | 168,953 | -10,200 | -5.7% | $29.91 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.21% | $5,858,000 | 179,153 | -38,800 | -18% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.15% | $9,738,000 | 217,953 | -22,600 | -9.4% | $44.68 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.31% | $11,106,000 | 240,553 | -45,700 | -16% | $46.17 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.27% | $12,380,000 | 286,253 | -39,000 | -12% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.91% | $17,167,000 | 325,253 | +138,438 | +74% | $52.78 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.28% | $9,638,000 | 186,815 | +44,600 | +31% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $8,395,000 | 142,215 | 0 | $59.03 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $10,396,000 | 142,215 | 0 | $73.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.16% | $10,662,000 | 142,215 | +20,700 | +17% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | 0% | $9,069,000 | 121,515 | 0 | $74.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.99% | +0.12% | $9,345,000 | 121,515 | +15,300 | +14% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.08% | $8,145,000 | 106,215 | +9,400 | +9.7% | $76.68 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | 0% | $7,376,000 | 96,815 | 0 | $76.19 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $7,774,000 | 96,815 | 0 | $80.30 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.1% | $7,206,000 | 96,815 | +7,200 | +8% | $74.43 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.46% | $6,762,000 | 89,615 | +31,907 | +55% | $75.46 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | 0% | $3,828,000 | 57,708 | 0 | $66.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.91% | 0% | $4,706,000 | 57,708 | 0 | $81.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.95% | +0.74% | $4,482,000 | 57,708 | +45,000 | +354% | $77.67 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.05% | $1,118,000 | 12,708 | +2,330 | +22% | $87.98 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.28% | $930,000 | 10,378 | +10,378 | NEW | $89.61 | Q3 2014 |