| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -22,927 | -100% | $45.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -0.02% | $265,000 | 22,927 | -9,315 | -29% | $11.56 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.03% | $1,329,000 | 32,242 | +6,377 | +25% | $41.22 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $1,150,000 | 25,865 | +1,218 | +4.9% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.04% | $1,239,000 | 24,647 | -7,528 | -23% | $50.27 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $2,130,000 | 32,175 | -864 | -2.6% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.24% | $2,028,000 | 33,039 | -38,680 | -54% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.02% | $5,893,000 | 71,719 | -3,469 | -4.6% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $6,292,000 | 75,188 | -2,630 | -3.4% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0% | $5,055,000 | 77,818 | +1,122 | +1.5% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.08% | $5,649,000 | 76,696 | -17,757 | -19% | $73.65 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.2% | $6,065,000 | 94,453 | -48,766 | -34% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.15% | $8,575,000 | 143,219 | -35,638 | -20% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.07% | $11,332,000 | 178,857 | +15,679 | +9.6% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.18% | $11,623,000 | 163,178 | +35,817 | +28% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.11% | $9,287,000 | 127,361 | +21,144 | +20% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.05% | $8,026,000 | 106,217 | -8,048 | -7% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.41% | $7,819,000 | 114,265 | -86,136 | -43% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.04% | $13,549,000 | 200,401 | +7,975 | +4.1% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | -0.04% | $12,729,000 | 192,426 | -8,056 | -4% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.07% | $15,591,000 | 200,482 | +16,056 | +8.7% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.01% | $13,463,000 | 184,426 | +2,479 | +1.4% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | +0.07% | $14,667,000 | 181,947 | +15,905 | +9.6% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.06% | $15,965,000 | 166,042 | +12,712 | +8.3% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.07% | $15,736,000 | 153,330 | -13,629 | -8.2% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.12% | $15,910,000 | 166,959 | -29,205 | -15% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $18,655,000 | 196,164 | 0 | $95.10 | Q4 2013 |