| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.08% | $0 | 0 | -54,765 | -100% | $20.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.23% | $4,283,000 | 54,765 | -153,471 | -74% | $78.21 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.02% | $16,453,000 | 208,236 | -11,237 | -5.1% | $79.01 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.01% | $18,721,000 | 219,473 | +3,169 | +1.5% | $85.30 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.05% | $18,715,000 | 216,304 | -27,731 | -11% | $86.52 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.02% | $16,777,000 | 244,035 | -12,568 | -4.9% | $68.75 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $17,860,000 | 256,603 | -18,929 | -6.9% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.06% | $16,595,000 | 275,532 | +48,946 | +22% | $60.23 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.03% | $12,145,000 | 226,586 | +27,269 | +14% | $53.60 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.09% | $11,351,000 | 199,317 | -72,772 | -27% | $56.95 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0% | $15,251,000 | 272,089 | -2,716 | -0.99% | $56.05 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.04% | $11,473,000 | 274,805 | -35,572 | -11% | $41.75 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.01% | $16,171,000 | 310,377 | +5,221 | +1.7% | $52.10 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $17,455,000 | 305,156 | +8,240 | +2.8% | $57.20 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $18,162,000 | 296,916 | -1,870 | -0.63% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | -0% | $18,991,000 | 298,786 | -1,763 | -0.59% | $63.56 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.03% | $21,480,000 | 300,549 | +10,338 | +3.6% | $71.47 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.09% | $19,218,000 | 290,211 | -38,212 | -12% | $66.22 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.14% | $22,185,000 | 328,423 | -58,352 | -15% | $67.55 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0% | $24,042,000 | 386,775 | +2,651 | +0.69% | $62.16 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | -0.25% | $24,987,000 | 384,124 | -130,812 | -25% | $65.05 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.15% | $29,763,000 | 514,936 | +84,375 | +20% | $57.80 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0% | $20,895,000 | 430,561 | -445 | -0.1% | $48.53 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.12% | $22,925,000 | 431,006 | +71,421 | +20% | $53.19 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.25% | $20,453,000 | 359,585 | +145,360 | +68% | $56.88 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $12,074,000 | 214,225 | 0 | $56.36 | Q4 2013 |