| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.43% | -0.1% | $1,766,000 | 51,434 | -12,144 | -19% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.13% | $2,843,000 | 63,578 | -20,105 | -24% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.12% | $3,177,000 | 83,683 | +18,625 | +29% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.05% | $4,540,000 | 65,058 | +7,046 | +12% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $4,096,000 | 58,012 | +853 | +1.5% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.05% | $4,380,000 | 57,159 | +6,475 | +13% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.03% | $4,095,000 | 50,684 | -3,927 | -7.2% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.7% | $3,724,000 | 54,611 | -102,090 | -65% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | -0.01% | $13,323,000 | 156,701 | -1,757 | -1.1% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.03% | $13,109,000 | 158,458 | +5,639 | +3.7% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0% | $11,402,000 | 152,819 | +845 | +0.56% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.17% | $12,711,000 | 151,974 | -31,689 | -17% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.06% | $15,057,000 | 183,663 | +12,270 | +7.2% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.02% | $13,837,000 | 171,393 | -4,213 | -2.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.06% | $14,401,000 | 175,606 | +11,195 | +6.8% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0% | $14,840,000 | 164,411 | -83 | -0.05% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.11% | $14,357,000 | 164,494 | +17,102 | +12% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.13% | $13,817,000 | 147,392 | -18,012 | -11% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.16% | $13,826,000 | 165,404 | -26,588 | -14% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $14,966,000 | 191,992 | -12,169 | -6% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.07% | $15,179,000 | 204,161 | +14,042 | +7.4% | $74.35 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0.13% | $15,818,000 | 190,119 | +28,706 | +18% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.02% | $13,720,000 | 161,413 | +4,214 | +2.7% | $85.00 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.1% | $14,533,000 | 157,199 | +17,905 | +13% | $92.45 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.11% | $13,101,000 | 139,294 | +21,892 | +19% | $94.05 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.04% | $11,820,000 | 117,402 | -9,088 | -7.2% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.01% | $12,356,000 | 126,490 | -2,847 | -2.2% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $13,089,000 | 129,337 | 0 | $101.20 | Q4 2013 |