| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.25% | -0.06% | $1,029,000 | 31,338 | -7,309 | -19% | $32.84 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $1,624,000 | 38,647 | +4,680 | +14% | $42.02 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.1% | $1,046,000 | 33,967 | +18,445 | +119% | $30.79 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.11% | $1,009,000 | 15,522 | +15,522 | NEW | $65.00 | Q4 2019 | |
| 30 Jun 2019 | -0.24% | $0 | 0 | -39,664 | -100% | $110.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | -0% | $2,647,000 | 39,664 | -107 | -0.27% | $66.74 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.19% | $2,480,000 | 39,771 | -30,295 | -43% | $62.36 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.04% | $5,423,000 | 70,066 | -8,628 | -11% | $77.40 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.03% | $5,479,000 | 78,694 | -7,238 | -8.4% | $69.62 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.3% | $5,095,000 | 85,932 | -78,032 | -48% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.01% | $9,000,000 | 163,964 | -2,830 | -1.7% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.05% | $8,348,000 | 166,794 | -17,407 | -9.5% | $50.05 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.04% | $8,097,000 | 184,201 | +12,506 | +7.3% | $43.96 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $8,562,000 | 171,695 | -1,172 | -0.68% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $8,668,000 | 172,867 | -1,989 | -1.1% | $50.14 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.46% | $7,601,000 | 174,856 | +143,948 | +466% | $43.47 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.49% | $1,348,000 | 30,908 | -147,600 | -83% | $43.61 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.37% | $7,189,000 | 178,508 | -130,831 | -42% | $40.27 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.02% | $14,443,000 | 309,339 | -4,953 | -1.6% | $46.69 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.2% | $15,073,000 | 314,292 | +60,348 | +24% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.13% | $15,595,000 | 253,944 | +38,531 | +18% | $61.41 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | -0.01% | $13,412,000 | 215,413 | -3,032 | -1.4% | $62.26 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | +0.2% | $15,086,000 | 218,445 | +49,691 | +29% | $69.06 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.11% | $12,913,000 | 168,754 | +26,525 | +19% | $76.52 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.14% | $12,193,000 | 142,229 | -34,958 | -20% | $85.73 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.02% | $12,465,000 | 177,187 | -8,311 | -4.5% | $70.35 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,105,000 | 185,498 | 0 | $70.65 | Q4 2013 |