| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.61% | -0.15% | $2,534,000 | 65,590 | -16,447 | -20% | $38.63 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.03% | $3,220,000 | 82,037 | +4,893 | +6.3% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.05% | $2,983,000 | 77,144 | +8,392 | +12% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $3,431,000 | 68,752 | +6,139 | +9.8% | $49.90 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $2,561,000 | 62,613 | +2,622 | +4.4% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.06% | $2,841,000 | 59,991 | -13,427 | -18% | $47.36 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.04% | $4,216,000 | 73,418 | -8,304 | -10% | $57.42 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.69% | $4,036,000 | 81,722 | -137,847 | -63% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.08% | $13,242,000 | 219,569 | +24,467 | +13% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.03% | $11,080,000 | 195,102 | +8,365 | +4.5% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $11,637,000 | 186,737 | -7,608 | -3.9% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.06% | $13,878,000 | 194,345 | -13,524 | -6.5% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.24% | $13,183,000 | 207,869 | +60,919 | +41% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.03% | $10,943,000 | 146,950 | -5,570 | -3.7% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.09% | $10,893,000 | 152,520 | -17,553 | -10% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.01% | $11,500,000 | 170,073 | +2,619 | +1.6% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.01% | $10,588,000 | 167,454 | -2,818 | -1.7% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.1% | $11,742,000 | 170,272 | -18,336 | -9.7% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | -0.16% | $11,818,000 | 188,608 | -35,651 | -16% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.02% | $13,054,000 | 224,259 | +3,858 | +1.8% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | -0.33% | $11,990,000 | 220,401 | -86,312 | -28% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.15% | $15,001,000 | 306,713 | +55,935 | +22% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.03% | $12,544,000 | 250,778 | -8,248 | -3.2% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.23% | $12,762,000 | 259,026 | -78,868 | -23% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.13% | $15,523,000 | 337,894 | +53,104 | +19% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.08% | $11,944,000 | 284,790 | -41,483 | -13% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.02% | $12,212,000 | 326,273 | -11,084 | -3.3% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $12,951,000 | 337,357 | 0 | $38.39 | Q4 2013 |