| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.32% | +0.02% | $1,671,000 | 48,666 | +2,691 | +5.9% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $2,056,000 | 45,975 | +662 | +1.5% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.03% | $1,721,000 | 45,313 | +2,935 | +6.9% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $2,957,000 | 42,378 | -296 | -0.69% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.01% | $3,013,000 | 42,674 | +753 | +1.8% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.03% | $3,212,000 | 41,921 | +1,686 | +4.2% | $76.62 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.03% | $3,251,000 | 40,235 | +1,528 | +3.9% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $2,639,000 | 38,707 | +1,251 | +3.3% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.05% | $3,184,000 | 37,456 | +2,787 | +8% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.1% | $2,868,000 | 34,669 | +5,573 | +19% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0% | $2,171,000 | 29,096 | -191 | -0.65% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.02% | $2,450,000 | 29,287 | +1,137 | +4% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.1% | $2,307,000 | 28,150 | +4,946 | +21% | $81.95 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0% | $1,873,000 | 23,204 | +11 | +0.05% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0% | $1,902,000 | 23,193 | +199 | +0.87% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.22% | $2,075,000 | 22,994 | -8,640 | -27% | $90.24 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.02% | $2,761,000 | 31,634 | -841 | -2.6% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -1.4% | $3,044,000 | 32,475 | -53,024 | -62% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.29% | $7,142,000 | 85,499 | -11,165 | -12% | $83.53 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +0.13% | $7,535,000 | 96,664 | +5,851 | +6.4% | $77.95 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.13% | $6,751,000 | 90,813 | +5,018 | +5.8% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.9% | $7,138,000 | 85,795 | +73,600 | +604% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0% | $1,036,000 | 12,195 | +13 | +0.11% | $84.95 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.04% | $1,126,000 | 12,182 | -1,378 | -10% | $92.43 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.04% | $1,275,000 | 13,560 | +1,351 | +11% | $94.03 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $1,229,000 | 12,209 | +11 | +0.09% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.02% | $1,191,000 | 12,198 | +706 | +6.1% | $97.64 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $1,163,000 | 11,492 | 0 | $101.20 | Q4 2013 |