| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.54% | $0 | 0 | -239,755 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.54% | +0.54% | $6,831,000 | 239,755 | +239,755 | NEW | $28.49 | Q2 2020 | |
| 31 Mar 2020 | -0.27% | $0 | 0 | -43,910 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.27% | +0.27% | $3,157,000 | 43,910 | +43,910 | NEW | $71.90 | Q4 2019 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -8,293 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0.04% | $608,000 | 8,293 | +8,293 | NEW | $73.31 | Q2 2019 | |
| 31 Mar 2019 | -0.09% | $0 | 0 | -23,888 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | -0.05% | $1,443,000 | 23,888 | -14,079 | -37% | $60.41 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.07% | $3,046,000 | 37,967 | +7,520 | +25% | $80.23 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.05% | $2,205,000 | 30,447 | +6,858 | +29% | $72.42 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $1,508,000 | 23,589 | +6,377 | +37% | $63.93 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.11% | $1,526,000 | 17,212 | +14,290 | +489% | $88.66 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.24% | $219,000 | 2,922 | -30,072 | -91% | $74.95 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.09% | $2,318,000 | 32,994 | +16,616 | +101% | $70.26 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $999,000 | 16,378 | -823 | -4.8% | $61.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $801,000 | 17,201 | -971 | -5.3% | $46.57 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.03% | $793,000 | 18,172 | +8,144 | +81% | $43.64 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $388,000 | 10,028 | -8,241 | -45% | $38.69 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $743,000 | 18,269 | +7,122 | +64% | $40.67 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $460,000 | 11,147 | +11,147 | NEW | $41.27 | Q4 2015 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -19,590 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.17% | -0.02% | $910,000 | 19,590 | -2,441 | -11% | $46.45 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.08% | $927,000 | 22,031 | +9,235 | +72% | $42.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.07% | $534,000 | 12,796 | -15,098 | -54% | $41.73 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.14% | $1,226,000 | 27,894 | +25,513 | +1072% | $43.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $111,000 | 2,381 | +606 | +34% | $46.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $70,000 | 1,775 | +1,775 | NEW | $39.44 | Q1 2014 |