| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.13% | -0.03% | $550,000 | 35,369 | -7,811 | -18% | $15.55 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.09% | $794,000 | 43,180 | -35,165 | -45% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $1,057,000 | 78,345 | -4,203 | -5.1% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.04% | $3,318,000 | 82,548 | +10,331 | +14% | $40.19 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.01% | $2,468,000 | 72,217 | +1,086 | +1.5% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.14% | $2,827,000 | 71,131 | +35,064 | +97% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $1,571,000 | 36,067 | -4,288 | -11% | $43.56 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.5% | $1,456,000 | 40,355 | -137,816 | -77% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.08% | $10,854,000 | 178,171 | +23,407 | +15% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.01% | $10,374,000 | 154,764 | +3,436 | +2.3% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.02% | $9,803,000 | 151,328 | +4,523 | +3.1% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.28% | $9,893,000 | 146,805 | -64,745 | -31% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.24% | $14,758,000 | 211,550 | +53,911 | +34% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0.08% | $10,379,000 | 157,639 | -18,525 | -11% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.05% | $13,758,000 | 176,164 | +8,449 | +5% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | -0.03% | $14,080,000 | 167,715 | -5,693 | -3.3% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.04% | $13,637,000 | 173,408 | +6,996 | +4.2% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | -0.09% | $13,160,000 | 166,412 | -15,718 | -8.6% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | -0.14% | $13,432,000 | 182,130 | -27,680 | -13% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.1% | $14,634,000 | 209,810 | +21,846 | +12% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.01% | $12,964,000 | 187,964 | +1,854 | +1% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.09% | $16,041,000 | 186,110 | +17,812 | +11% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.8% | $14,043,000 | 168,298 | +157,962 | +1528% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $883,000 | 10,336 | +10,336 | NEW | $85.43 | Q4 2014 |