| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -37,498 | -100% | $24.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0% | $157,000 | 37,498 | +128 | +0.34% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $956,000 | 37,370 | -7,779 | -17% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $1,156,000 | 45,149 | -8,345 | -16% | $25.60 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0% | $1,550,000 | 53,494 | -200 | -0.37% | $28.98 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | 0% | $1,861,000 | 53,694 | 0 | $34.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | 0% | $1,409,000 | 53,694 | 0 | $26.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.34% | -0% | $2,560,000 | 53,694 | -260 | -0.48% | $47.68 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | 0% | $2,522,000 | 53,954 | 0 | $46.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | -0% | $2,076,000 | 53,954 | -200 | -0.37% | $38.48 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.05% | $2,286,000 | 54,154 | -6,937 | -11% | $42.21 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0% | $2,798,000 | 61,091 | +270 | +0.44% | $45.80 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $2,915,000 | 60,821 | -156 | -0.26% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | 0% | $3,134,000 | 60,977 | 0 | $51.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.04% | $3,870,000 | 60,977 | -2,930 | -4.6% | $63.47 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0% | $4,082,000 | 63,907 | -300 | -0.47% | $63.87 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0% | $3,574,000 | 64,207 | -70 | -0.11% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | +0% | $3,137,000 | 64,277 | +300 | +0.47% | $48.80 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | -0.02% | $2,845,000 | 63,977 | -2,448 | -3.7% | $44.47 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | 0% | $2,601,000 | 66,425 | 0 | $39.16 | Q3 2015 | ||
| 30 Jun 2015 | 0.76% | -0% | $3,828,000 | 66,425 | -30 | -0.05% | $57.63 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.01% | $4,009,000 | 66,455 | +1,030 | +1.6% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.02% | $4,100,000 | 65,425 | -1,419 | -2.1% | $62.67 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $6,275,000 | 66,844 | +520 | +0.78% | $93.88 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.01% | $6,674,000 | 66,324 | +445 | +0.68% | $100.63 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $5,465,000 | 65,879 | +100 | +0.15% | $82.96 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $5,653,000 | 65,779 | 0 | $85.94 | Q4 2013 |