| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.28% | $0 | 0 | -104,581 | -100% | $22.03 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.13% | $3,704,000 | 104,581 | -49,305 | -32% | $35.42 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.07% | $7,527,000 | 153,886 | +23,142 | +18% | $48.91 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0% | $5,876,000 | 130,744 | -599 | -0.46% | $44.94 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0% | $5,424,000 | 131,343 | -694 | -0.53% | $41.30 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0% | $6,177,000 | 132,037 | -1,160 | -0.87% | $46.78 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $5,153,000 | 133,197 | -3,552 | -2.6% | $38.69 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0% | $6,463,000 | 136,749 | -994 | -0.72% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $6,988,000 | 137,743 | -2,192 | -1.6% | $50.73 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.41% | $6,132,000 | 139,935 | -102,809 | -42% | $43.82 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $12,358,000 | 242,744 | +181 | +0.07% | $50.91 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $12,635,000 | 242,563 | +313 | +0.13% | $52.09 | Q3 2017 | |
| 31 Mar 2017 | 1.2% | -0.01% | $11,902,000 | 242,250 | -1,002 | -0.41% | $49.13 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.4% | $12,408,000 | 243,252 | -68,367 | -22% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.24% | $16,242,000 | 311,619 | -40,200 | -11% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.01% | $18,576,000 | 351,819 | +1,484 | +0.42% | $52.80 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.4% | $16,750,000 | 350,335 | +69,908 | +25% | $47.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $12,227,000 | 280,427 | +2,119 | +0.76% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0% | $10,784,000 | 278,308 | -1,026 | -0.37% | $38.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $11,159,000 | 279,334 | +42,104 | +18% | $39.95 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $10,860,000 | 237,230 | -364 | -0.15% | $45.78 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.43% | $10,521,000 | 237,594 | +84,105 | +55% | $44.28 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0% | $5,971,000 | 153,489 | +1,060 | +0.7% | $38.90 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.01% | $6,394,000 | 152,429 | +2,347 | +1.6% | $41.95 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.01% | $5,765,000 | 150,082 | +2,100 | +1.4% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $5,353,000 | 147,982 | 0 | $36.17 | Q4 2013 |