| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.48% | -0.01% | $431,000 | 6,007 | -130 | -2.1% | $71.75 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0.05% | $422,000 | 6,137 | -1,346 | -18% | $68.76 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $456,000 | 7,483 | -513 | -6.4% | $60.94 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $550,000 | 7,996 | -26 | -0.32% | $68.78 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0% | $490,000 | 8,022 | -49 | -0.61% | $61.08 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.01% | $498,000 | 8,071 | -178 | -2.2% | $61.70 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0% | $504,000 | 8,249 | +101 | +1.2% | $61.10 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $462,000 | 8,148 | +437 | +5.7% | $56.70 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $486,000 | 7,711 | -31 | -0.4% | $63.03 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.09% | $437,000 | 7,742 | +3,999 | +107% | $56.45 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $417,000 | 3,743 | -138 | -3.6% | $111.41 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $437,000 | 3,881 | -243 | -5.9% | $112.60 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $464,000 | 4,124 | -8 | -0.19% | $112.51 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $452,000 | 4,132 | -289 | -6.5% | $109.39 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $454,000 | 4,421 | -312 | -6.6% | $102.69 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $449,000 | 4,733 | -406 | -7.9% | $94.87 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $518,000 | 5,139 | +1,048 | +26% | $100.80 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $413,000 | 4,091 | -528 | -11% | $100.95 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $445,000 | 4,619 | -586 | -11% | $96.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $534,000 | 5,205 | -618 | -11% | $102.59 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $573,000 | 5,823 | +55 | +0.95% | $98.40 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $627,000 | 5,768 | -245 | -4.1% | $108.70 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $648,000 | 6,013 | -277 | -4.4% | $107.77 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $626,000 | 6,290 | -428 | -6.4% | $99.52 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.04% | $657,000 | 6,718 | -2,115 | -24% | $97.80 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.01% | $834,000 | 8,833 | -482 | -5.2% | $94.42 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $848,000 | 9,315 | -312 | -3.2% | $91.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $829,000 | 9,627 | 0 | $86.11 | Q4 2013 |