| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.67% | +0.03% | $601,000 | 16,171 | +809 | +5.3% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.14% | $561,000 | 15,362 | -6,411 | -29% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $666,000 | 21,773 | -517 | -2.3% | $30.59 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $1,136,000 | 22,290 | -299 | -1.3% | $50.96 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.02% | $1,065,000 | 22,589 | -790 | -3.4% | $47.15 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.02% | $1,161,000 | 23,379 | +848 | +3.8% | $49.66 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.05% | $959,000 | 22,531 | +2,008 | +9.8% | $42.56 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.02% | $843,000 | 20,523 | -686 | -3.2% | $41.08 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0% | $991,000 | 21,209 | +205 | +0.98% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $916,000 | 21,004 | -66 | -0.31% | $43.61 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.02% | $967,000 | 21,070 | +1,803 | +9.4% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.01% | $974,000 | 19,267 | -507 | -2.6% | $50.55 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $1,027,000 | 19,774 | +21 | +0.11% | $51.94 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $1,085,000 | 19,753 | -182 | -0.91% | $54.93 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.04% | $1,053,000 | 19,935 | -3,081 | -13% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $1,240,000 | 23,016 | -408 | -1.7% | $53.88 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.01% | $1,041,000 | 23,424 | -456 | -1.9% | $44.44 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.01% | $951,000 | 23,880 | -1,104 | -4.4% | $39.82 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $1,098,000 | 24,984 | -1,656 | -6.2% | $43.95 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.01% | $1,284,000 | 26,640 | -1,864 | -6.5% | $48.20 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.06% | $1,344,000 | 28,504 | -7,826 | -22% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0.21% | $2,034,000 | 36,330 | -26,515 | -42% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.24% | $3,254,000 | 62,845 | +17,024 | +37% | $51.78 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0.4% | $2,478,000 | 45,821 | -32,748 | -42% | $54.08 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.16% | $4,221,000 | 78,569 | -15,207 | -16% | $53.72 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | +0.01% | $5,210,000 | 93,776 | +1,412 | +1.5% | $55.56 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.04% | $4,877,000 | 92,364 | +4,367 | +5% | $52.80 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $4,745,000 | 87,997 | 0 | $53.92 | Q4 2013 |