| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.78% | $0 | 0 | -88,878 | -100% | $20.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | -1.1% | $3,894,000 | 88,878 | -124,353 | -58% | $43.81 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.01% | $16,675,000 | 213,231 | -1,200 | -0.56% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.12% | $16,942,000 | 214,431 | +8,890 | +4.3% | $79.01 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.01% | $17,533,000 | 205,541 | +590 | +0.29% | $85.30 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.49% | $17,732,000 | 204,951 | +31,460 | +18% | $86.52 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.75% | $11,928,000 | 173,491 | -54,180 | -24% | $68.75 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.19% | $15,846,000 | 227,671 | +16,680 | +7.9% | $69.60 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.2% | $12,259,000 | 210,991 | -19,590 | -8.5% | $58.10 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0% | $12,359,000 | 230,581 | +20 | +0.01% | $53.60 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.02% | $13,130,000 | 230,561 | -1,510 | -0.65% | $56.95 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.3% | $13,008,000 | 232,071 | +27,588 | +13% | $56.05 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.67% | $8,537,000 | 204,483 | +77,409 | +61% | $41.75 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.45% | $6,621,000 | 127,074 | -41,429 | -25% | $52.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $9,638,000 | 168,503 | -2,005 | -1.2% | $57.20 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $10,430,000 | 170,508 | -2,270 | -1.3% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.12% | $10,982,000 | 172,778 | -11,565 | -6.3% | $63.56 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.14% | $13,175,000 | 184,343 | +12,270 | +7.1% | $71.47 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.13% | $11,395,000 | 172,073 | -11,334 | -6.2% | $66.22 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.07% | $12,389,000 | 183,407 | -6,571 | -3.5% | $67.55 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -1.1% | $11,809,000 | 189,978 | -119,395 | -39% | $62.16 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $20,125,000 | 309,373 | -1,925 | -0.62% | $65.05 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.76% | $17,993,000 | 311,298 | +85,809 | +38% | $57.80 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.01% | $10,943,000 | 225,489 | -855 | -0.38% | $48.53 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.14% | $12,039,000 | 226,344 | +15,225 | +7.2% | $53.19 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | -0.49% | $12,008,000 | 211,119 | -48,040 | -19% | $56.88 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $14,606,000 | 259,159 | 0 | $56.36 | Q4 2013 |