| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -89,975 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.27% | 0% | $3,697,000 | 89,975 | 0 | $41.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | -0.28% | $3,693,000 | 89,975 | -89,975 | -50% | $41.04 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.12% | $6,122,000 | 179,950 | +89,975 | +100% | $34.02 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0% | $2,608,000 | 89,975 | -1,060 | -1.2% | $28.99 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | 0% | $3,251,000 | 91,035 | 0 | $35.71 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | -0.01% | $3,200,000 | 91,035 | -2,000 | -2.1% | $35.15 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.01% | $3,479,000 | 93,035 | -1,875 | -2% | $37.39 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.17% | $4,703,000 | 94,910 | -40,642 | -30% | $49.55 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $7,726,000 | 135,552 | +75 | +0.06% | $57.00 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0% | $8,661,000 | 135,477 | +61 | +0.05% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | +0% | $9,284,000 | 135,416 | +56 | +0.04% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0% | $8,955,000 | 135,360 | -742 | -0.55% | $66.16 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.03% | $9,745,000 | 136,102 | -4,297 | -3.1% | $71.60 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0% | $9,874,000 | 140,399 | +49 | +0.03% | $70.33 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.24% | $9,535,000 | 140,350 | +34,361 | +32% | $67.94 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0.09% | $6,991,000 | 105,989 | -13,709 | -11% | $65.96 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0% | $7,095,000 | 119,698 | +234 | +0.2% | $59.27 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.04% | $8,832,000 | 119,464 | +6,730 | +6% | $73.93 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.02% | $8,514,000 | 112,734 | +2,780 | +2.5% | $75.52 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.14% | $8,319,000 | 109,954 | +21,917 | +25% | $75.66 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.17% | $7,011,000 | 88,037 | +17,919 | +26% | $79.64 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.04% | $5,824,000 | 70,118 | -3,492 | -4.7% | $83.06 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.03% | $5,524,000 | 73,610 | +3,067 | +4.3% | $75.04 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $5,009,000 | 70,543 | 0 | $71.01 | Q4 2013 |