| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.89% | $0 | 0 | -369,509 | -100% | $31.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.06% | $10,474,000 | 369,509 | +26,611 | +7.8% | $28.35 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.03% | $9,190,000 | 342,898 | -12,266 | -3.5% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $14,450,000 | 355,164 | -10,501 | -2.9% | $40.69 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.03% | $13,493,000 | 365,665 | -13,058 | -3.4% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0% | $13,702,000 | 378,723 | +651 | +0.17% | $36.18 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.11% | $12,359,000 | 378,072 | +46,579 | +14% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $12,030,000 | 331,493 | +21 | +0.01% | $36.29 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0% | $12,851,000 | 331,472 | -18 | -0.01% | $38.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $13,558,000 | 331,490 | +562 | +0.17% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.08% | $13,882,000 | 330,928 | +22,478 | +7.3% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $13,399,000 | 308,450 | -8,112 | -2.6% | $43.44 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $13,330,000 | 316,562 | -1,003 | -0.32% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $12,655,000 | 317,565 | +317,565 | NEW | $39.85 | Q2 2017 |