| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.67% | +0.04% | $597,000 | 13,799 | +748 | +5.7% | $43.26 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.14% | $768,000 | 13,051 | +4,073 | +45% | $58.85 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.15% | $407,000 | 8,978 | -4,783 | -35% | $45.33 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.25% | $1,289,000 | 13,761 | +5,594 | +68% | $93.67 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $696,000 | 8,167 | +374 | +4.8% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.02% | $667,000 | 7,793 | -513 | -6.2% | $85.59 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $705,000 | 8,306 | -90 | -1.1% | $84.88 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.01% | $629,000 | 8,396 | -145 | -1.7% | $74.92 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $972,000 | 8,541 | -214 | -2.4% | $113.80 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.02% | $970,000 | 8,755 | -355 | -3.9% | $110.79 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.05% | $845,000 | 9,110 | -2,381 | -21% | $92.76 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $1,056,000 | 11,491 | -429 | -3.6% | $91.90 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $917,000 | 11,920 | +11,920 | NEW | $76.93 | Q3 2017 | |
| 30 Sep 2016 | -0.05% | $0 | 0 | -6,745 | -100% | $199.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.01% | $344,000 | 6,745 | -947 | -12% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $493,000 | 7,692 | -1,352 | -15% | $64.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $640,000 | 9,044 | +2 | +0.02% | $70.77 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $543,000 | 9,042 | +16 | +0.18% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $565,000 | 9,026 | -174 | -1.9% | $62.60 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.01% | $585,000 | 9,200 | +468 | +5.4% | $63.59 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $432,000 | 8,732 | +1,944 | +29% | $49.47 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $314,000 | 6,788 | -132 | -1.9% | $46.26 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $347,000 | 6,920 | +154 | +2.3% | $50.14 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $359,000 | 6,766 | +6,766 | NEW | $53.06 | Q1 2014 |