| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.43% | -0.1% | $1,796,000 | 76,384 | -17,493 | -19% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $2,403,000 | 93,877 | -1,374 | -1.4% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.09% | $2,734,000 | 95,251 | +19,307 | +25% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $4,086,000 | 75,944 | +2,266 | +3.1% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.05% | $3,716,000 | 73,678 | -5,765 | -7.3% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.11% | $3,759,000 | 79,443 | -22,356 | -22% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.02% | $4,919,000 | 101,799 | -3,645 | -3.5% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.75% | $4,859,000 | 105,444 | -160,289 | -60% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | +0.04% | $13,967,000 | 265,733 | +13,113 | +5.2% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.05% | $14,005,000 | 252,620 | +15,299 | +6.4% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.03% | $12,438,000 | 237,321 | -8,724 | -3.5% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.04% | $14,928,000 | 246,045 | -10,365 | -4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.04% | $14,141,000 | 256,410 | -11,631 | -4.3% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.04% | $14,852,000 | 268,041 | +10,803 | +4.2% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | -0.03% | $14,318,000 | 257,238 | -8,759 | -3.3% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.16% | $14,659,000 | 265,997 | -40,255 | -13% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.05% | $13,561,000 | 306,252 | +14,763 | +5.1% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $13,796,000 | 291,489 | -2,346 | -0.8% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $14,210,000 | 293,835 | +2,027 | +0.69% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $15,863,000 | 291,808 | -3,060 | -1% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.03% | $15,141,000 | 294,868 | -9,202 | -3% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.1% | $17,101,000 | 304,070 | +30,833 | +11% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | -0.04% | $14,864,000 | 273,237 | -10,942 | -3.9% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.24% | $15,579,000 | 284,179 | -74,270 | -21% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.08% | $18,593,000 | 358,449 | +29,304 | +8.9% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.12% | $17,300,000 | 329,145 | -49,592 | -13% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.79% | -0.19% | $18,838,000 | 378,737 | -88,387 | -19% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $21,207,000 | 467,124 | 0 | $45.40 | Q4 2013 |