| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.48% | $0 | 0 | -57,783 | -100% | $15.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.48% | -1.4% | $1,060,000 | 57,783 | -171,226 | -75% | $18.34 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.87% | $12,696,000 | 229,009 | -52,803 | -19% | $55.44 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.02% | $16,447,000 | 281,812 | -1,251 | -0.44% | $58.36 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.63% | $13,499,000 | 283,063 | -64,014 | -18% | $47.69 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.08% | $18,263,000 | 347,077 | +6,700 | +2% | $52.62 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -0.27% | $16,100,000 | 340,377 | -24,515 | -6.7% | $47.30 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.85% | $19,004,000 | 364,892 | -85,787 | -19% | $52.08 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.31% | $28,397,000 | 450,679 | +25,858 | +6.1% | $63.01 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.85% | $27,138,000 | 424,821 | -64,682 | -13% | $63.88 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -0.29% | $31,813,000 | 489,503 | -22,215 | -4.3% | $64.99 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.5% | $32,811,000 | 511,718 | +34,725 | +7.3% | $64.12 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.46% | $34,391,000 | 476,993 | +29,606 | +6.6% | $72.10 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -0.63% | $30,337,000 | 447,387 | -42,402 | -8.7% | $67.81 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.06% | $31,444,000 | 489,789 | +4,080 | +0.84% | $64.20 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.53% | $27,826,000 | 485,709 | -39,983 | -7.6% | $57.29 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.18% | $30,396,000 | 525,692 | -15,201 | -2.8% | $57.82 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | -0.4% | $32,156,000 | 540,893 | -30,833 | -5.4% | $59.45 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.03% | $31,925,000 | 571,726 | -3,004 | -0.52% | $55.84 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.19% | $30,237,000 | 574,730 | +23,414 | +4.2% | $52.61 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.01% | $30,041,000 | 551,316 | -1,700 | -0.31% | $54.49 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.09% | $31,743,000 | 553,016 | +10,094 | +1.9% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.45% | $25,968,000 | 542,922 | -47,102 | -8% | $47.83 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -1.5% | $27,890,000 | 590,024 | -198,332 | -25% | $47.27 | Q3 2014 | |
| 30 Jun 2014 | 7.5% | +0.75% | $41,704,000 | 788,356 | +79,313 | +11% | $52.90 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +2.6% | $36,112,000 | 709,043 | +266,539 | +60% | $50.93 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $21,939,000 | 442,504 | 0 | $49.58 | Q4 2013 |