| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -122,906 | -100% | $65.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.34% | $2,099,000 | 122,906 | -867,294 | -88% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.01% | $38,479,000 | 990,200 | +19,839 | +2% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.02% | $40,445,000 | 970,361 | +19,933 | +2.1% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.03% | $41,553,000 | 950,428 | -36,523 | -3.7% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0% | $48,282,000 | 986,951 | -5,438 | -0.55% | $48.92 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $43,179,000 | 992,389 | -13,365 | -1.3% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | +0.02% | $53,848,000 | 1,005,754 | +26,065 | +2.7% | $53.54 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $53,942,000 | 979,689 | -8,825 | -0.89% | $55.06 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.01% | $47,666,000 | 988,514 | -13,104 | -1.3% | $48.22 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0% | $48,258,000 | 1,001,618 | -3,434 | -0.34% | $48.18 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | -0.01% | $42,333,000 | 1,005,052 | -12,875 | -1.3% | $42.12 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $51,202,000 | 1,017,927 | +4,215 | +0.42% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $64,229,000 | 1,013,712 | -11,738 | -1.1% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $61,404,000 | 1,025,450 | +24,175 | +2.4% | $59.88 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.04% | $50,124,000 | 1,001,275 | -32,125 | -3.1% | $50.06 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $49,748,000 | 1,033,400 | +20,925 | +2.1% | $48.14 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.04% | $53,752,000 | 1,012,475 | -33,125 | -3.2% | $53.09 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $48,213,000 | 1,045,600 | -8,450 | -0.8% | $46.11 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $56,877,000 | 1,054,050 | +8,025 | +0.77% | $53.96 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0% | $57,045,000 | 1,046,025 | +3,250 | +0.31% | $54.54 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $51,440,000 | 1,042,775 | -2,000 | -0.19% | $49.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.03% | $52,563,000 | 1,044,775 | -21,750 | -2% | $50.31 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $48,527,000 | 1,066,525 | +26,875 | +2.6% | $45.50 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.09% | $48,261,000 | 1,039,650 | -72,472 | -6.5% | $46.42 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $52,970,000 | 1,112,122 | +11,950 | +1.1% | $47.63 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $53,105,000 | 1,100,172 | 0 | $48.27 | Q4 2013 |