| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -155,610 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | +0.17% | $6,282,000 | 155,610 | +14,823 | +11% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $7,025,000 | 140,787 | -413 | -0.29% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.73% | $6,711,000 | 141,200 | +52,598 | +59% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.15% | $3,874,000 | 88,602 | -10,563 | -11% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0% | $5,697,000 | 99,165 | +50 | +0.05% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.82% | $5,572,000 | 99,115 | -58,402 | -37% | $56.22 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $8,095,000 | 157,517 | +1,621 | +1% | $51.39 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.35% | $9,198,000 | 155,896 | +26,240 | +20% | $59.00 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $7,520,000 | 129,656 | +1,100 | +0.86% | $58.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.38% | $8,199,000 | 128,556 | +23,943 | +23% | $63.78 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | 0% | $7,256,000 | 104,613 | 0 | $69.36 | Q1 2017 | ||
| 31 Dec 2016 | 1.6% | -0.25% | $6,655,000 | 104,613 | -15,584 | -13% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.2% | $6,580,000 | 120,197 | +87,544 | +268% | $54.74 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | 0% | $1,778,000 | 32,653 | 0 | $54.45 | Q2 2016 | ||
| 31 Mar 2016 | 0.46% | 0% | $1,799,000 | 32,653 | 0 | $55.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.4% | 0% | $1,539,000 | 32,653 | 0 | $47.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.28% | -0% | $1,303,000 | 32,653 | -141 | -0.43% | $39.90 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | -0.03% | $1,820,000 | 32,794 | -2,730 | -7.7% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0% | $2,154,000 | 35,524 | -356 | -0.99% | $60.64 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.02% | $1,986,000 | 35,880 | -1,589 | -4.2% | $55.35 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.08% | $2,005,000 | 37,469 | -8,286 | -18% | $53.51 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | -0.07% | $2,843,000 | 45,755 | -6,550 | -13% | $62.14 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.01% | $3,232,000 | 52,305 | -1,000 | -1.9% | $61.79 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $3,398,000 | 53,305 | 0 | $63.75 | Q4 2013 |