| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.61% | $0 | 0 | -201,688 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.61% | +0.03% | $5,093,000 | 201,688 | +11,581 | +6.1% | $25.25 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.01% | $8,144,000 | 190,107 | +2,623 | +1.4% | $42.84 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.15% | $7,400,000 | 187,484 | +47,252 | +34% | $39.47 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0% | $5,685,000 | 140,232 | +528 | +0.38% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.13% | $5,759,000 | 139,704 | +37,372 | +37% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.23% | $3,741,000 | 102,332 | -64,625 | -39% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.05% | $7,702,000 | 166,957 | +12,809 | +8.3% | $46.13 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0% | $6,505,000 | 154,148 | -1,295 | -0.83% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0.01% | $5,741,000 | 155,443 | -2,983 | -1.9% | $36.93 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.17% | $10,171,000 | 158,426 | +30,158 | +24% | $64.20 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.13% | $9,258,000 | 128,268 | +20,088 | +19% | $72.18 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $8,481,000 | 108,180 | +5,938 | +5.8% | $78.40 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | +0.01% | $8,239,000 | 102,242 | +1,911 | +1.9% | $80.58 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.02% | $8,197,000 | 100,331 | +2,273 | +2.3% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $8,162,000 | 98,058 | +1,072 | +1.1% | $83.24 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.04% | $7,182,000 | 96,986 | +4,785 | +5.2% | $74.05 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.32% | $6,218,000 | 92,201 | +38,630 | +72% | $67.44 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.08% | $3,889,276 | 53,571 | +9,644 | +22% | $72.60 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.16% | $3,280,000 | 43,927 | -16,105 | -27% | $74.67 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | -0.32% | $4,960,000 | 60,032 | -30,458 | -34% | $82.62 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | +0.01% | $7,446,000 | 90,490 | +606 | +0.67% | $82.29 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $6,390,000 | 89,884 | +1,463 | +1.7% | $71.09 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | +0.04% | $5,898,000 | 88,421 | +4,702 | +5.6% | $66.70 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $5,222,000 | 83,719 | +1,434 | +1.7% | $62.38 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.24% | $4,712,000 | 82,285 | +30,743 | +60% | $57.26 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $2,805,000 | 51,542 | 0 | $54.42 | Q4 2013 |