| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.15% | $0 | 0 | -71,572 | -100% | $24.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $4,181,000 | 71,572 | 0 | $58.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $3,705,000 | 71,572 | 0 | $51.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.04% | $3,838,000 | 71,572 | -21,064 | -23% | $53.62 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $5,091,000 | 92,636 | +5,226 | +6% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $3,705,000 | 87,410 | 0 | $42.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.21% | $5,020,000 | 87,410 | -109,877 | -56% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.23% | $9,322,000 | 197,287 | -135,730 | -41% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.19% | $17,640,000 | 333,017 | +96,863 | +41% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | 0% | $12,575,000 | 236,154 | 0 | $53.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.51% | 0% | $12,764,000 | 236,154 | 0 | $54.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | -0.12% | $12,821,000 | 236,154 | -53,666 | -19% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.19% | $14,703,000 | 289,820 | +88,059 | +44% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.15% | $8,581,000 | 201,761 | +82,013 | +68% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.04% | $4,514,000 | 119,748 | -25,134 | -17% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.3% | $5,772,000 | 144,882 | -213,351 | -60% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.18% | $19,807,000 | 358,233 | -108,041 | -23% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.74% | $27,324,000 | 466,274 | -713,488 | -60% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $67,600,000 | 1,179,762 | +10,803 | +0.92% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.12% | $65,508,000 | 1,168,959 | -241,391 | -17% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $76,173,000 | 1,410,350 | +1,410,350 | NEW | $54.01 | Q1 2015 |