| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -108,389 | -100% | $24.31 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | -0.01% | $6,331,000 | 108,389 | -914 | -0.84% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.19% | $5,659,000 | 109,303 | -14,418 | -12% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $6,635,000 | 123,721 | -7,564 | -5.8% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.02% | $7,215,000 | 131,285 | -2,085 | -1.6% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $5,654,000 | 133,370 | -885 | -0.66% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $7,710,000 | 134,255 | -2,645 | -1.9% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0% | $6,469,000 | 136,900 | -5 | -0% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $7,252,000 | 136,905 | +212 | +0.16% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $7,279,000 | 136,693 | -330 | -0.24% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $7,406,000 | 137,023 | -1,246 | -0.9% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $7,507,000 | 138,269 | -840 | -0.6% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $7,057,000 | 139,109 | -4,716 | -3.3% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $6,117,000 | 143,825 | +1,360 | +0.95% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $5,371,000 | 142,465 | +6,264 | +4.6% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.04% | $5,426,000 | 136,201 | -4,545 | -3.2% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.27% | $7,782,000 | 140,746 | -21,565 | -13% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.01% | $9,511,000 | 162,311 | -1,045 | -0.64% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.02% | $9,360,000 | 163,356 | +1,440 | +0.89% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0% | $9,074,000 | 161,916 | -79 | -0.05% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.06% | $8,749,000 | 161,995 | -6,855 | -4.1% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.01% | $7,895,000 | 168,850 | -880 | -0.52% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.03% | $6,114,000 | 169,730 | +4,650 | +2.8% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.04% | $5,233,000 | 165,080 | +7,365 | +4.7% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.88% | $5,089,000 | 157,715 | +157,715 | NEW | $32.27 | Q1 2014 |