| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -15,375 | -100% | $17.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $159,000 | 15,375 | -15,741 | -51% | $10.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $1,172,000 | 31,116 | +4,600 | +17% | $37.67 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.08% | $1,236,000 | 26,516 | -23,625 | -47% | $46.61 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.04% | $2,621,000 | 50,141 | -10,707 | -18% | $52.27 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.15% | $4,194,000 | 60,848 | -26,742 | -31% | $68.93 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.14% | $5,226,000 | 87,590 | -25,275 | -22% | $59.66 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.02% | $13,073,000 | 112,865 | +2,762 | +2.5% | $115.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $13,896,000 | 110,103 | +420 | +0.38% | $126.21 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.06% | $11,870,000 | 109,683 | +6,518 | +6.3% | $108.22 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $11,302,000 | 103,165 | -2,486 | -2.4% | $109.55 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.01% | $10,428,000 | 105,651 | -1,223 | -1.1% | $98.70 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $10,823,000 | 106,874 | +883 | +0.83% | $101.27 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $12,244,000 | 105,991 | +4,367 | +4.3% | $115.52 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.08% | $12,199,000 | 101,624 | -6,775 | -6.3% | $120.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.04% | $12,176,000 | 108,399 | +3,970 | +3.8% | $112.33 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $12,938,000 | 104,429 | +374 | +0.36% | $123.89 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $11,697,000 | 104,055 | +1,985 | +1.9% | $112.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.05% | $11,099,000 | 102,070 | +4,562 | +4.7% | $108.74 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $9,731,000 | 97,508 | +369 | +0.38% | $99.80 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $11,078,000 | 97,139 | +8 | +0.01% | $114.04 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.03% | $10,149,000 | 97,131 | +2,840 | +3% | $104.49 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $11,347,000 | 94,291 | +6,584 | +7.5% | $120.34 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.05% | $12,836,000 | 87,707 | +3,531 | +4.2% | $146.35 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.17% | $14,062,000 | 84,176 | +9,844 | +13% | $167.05 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.12% | $14,750,000 | 74,332 | +5,308 | +7.7% | $198.43 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $13,180,000 | 69,024 | 0 | $190.95 | Q4 2013 |