| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.98% | $0 | 0 | -132,564 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.98% | -0.02% | $6,049,000 | 132,564 | -2,375 | -1.8% | $45.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $6,114,000 | 134,939 | -610 | -0.45% | $45.31 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $7,122,000 | 135,549 | -647 | -0.48% | $52.54 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $6,533,000 | 136,196 | -3,955 | -2.8% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $5,364,000 | 140,151 | -10,785 | -7.1% | $38.27 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $7,790,000 | 150,936 | -2,461 | -1.6% | $51.61 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $7,733,000 | 153,397 | -1,452 | -0.94% | $50.41 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $7,975,000 | 154,849 | -3,323 | -2.1% | $51.50 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0% | $7,787,000 | 158,172 | +515 | +0.33% | $49.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $7,733,000 | 157,657 | +277 | +0.18% | $49.05 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $7,664,000 | 157,380 | -961 | -0.61% | $48.70 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $6,798,000 | 158,341 | +147 | +0.09% | $42.93 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.15% | $6,752,000 | 158,194 | -18,448 | -10% | $42.68 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $6,412,000 | 176,642 | +1,245 | +0.71% | $36.30 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.07% | $5,597,000 | 175,397 | +11,082 | +6.7% | $31.91 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.1% | $5,099,000 | 164,315 | +15,950 | +11% | $31.03 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $5,890,000 | 148,365 | -2,303 | -1.5% | $39.70 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.01% | $6,031,000 | 150,668 | +1,607 | +1.1% | $40.03 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.02% | $6,930,000 | 149,061 | +2,625 | +1.8% | $46.49 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.07% | $6,607,000 | 146,436 | +8,119 | +5.9% | $45.12 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $6,615,000 | 138,317 | -3,173 | -2.2% | $47.82 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $6,923,000 | 141,490 | +1,770 | +1.3% | $48.93 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.48% | $6,394,000 | 139,720 | +54,440 | +64% | $45.76 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.02% | $4,180,000 | 85,280 | +1,855 | +2.2% | $49.02 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $4,349,000 | 83,425 | 0 | $52.13 | Q4 2013 |