| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.2% | +0.01% | $5,868,000 | 170,941 | +6,681 | +4.1% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0% | $7,346,000 | 164,260 | +2,906 | +1.8% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.02% | $6,127,000 | 161,354 | -11,594 | -6.7% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.03% | $12,072,000 | 172,948 | -10,843 | -5.9% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.01% | $12,980,000 | 183,791 | -3,206 | -1.7% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0% | $14,330,000 | 186,997 | +517 | +0.28% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.03% | $15,057,000 | 186,480 | +11,323 | +6.5% | $80.74 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $11,963,000 | 175,157 | +4,426 | +2.6% | $68.30 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.03% | $14,569,000 | 170,731 | +11,076 | +6.9% | $85.33 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $13,186,000 | 159,655 | -8,432 | -5% | $82.59 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.01% | $12,526,000 | 168,087 | +3,919 | +2.4% | $74.52 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.02% | $13,763,000 | 164,168 | +6,190 | +3.9% | $83.83 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0% | $12,922,000 | 157,978 | +1,298 | +0.83% | $81.80 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.02% | $12,645,000 | 156,680 | +6,546 | +4.4% | $80.71 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.07% | $12,359,000 | 150,134 | +17,076 | +13% | $82.32 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.02% | $12,010,000 | 133,058 | +4,890 | +3.8% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.01% | $11,186,000 | 128,168 | +1,191 | +0.94% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.07% | $11,866,000 | 126,977 | -13,616 | -9.7% | $93.45 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.07% | $11,746,000 | 140,593 | -14,692 | -9.5% | $83.55 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.08% | $12,134,000 | 155,285 | -19,743 | -11% | $78.14 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0% | $12,983,000 | 175,028 | -969 | -0.55% | $74.18 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.22% | $14,570,000 | 175,997 | +60,491 | +52% | $82.79 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.02% | $9,875,000 | 115,506 | -4,067 | -3.4% | $85.49 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.01% | $11,043,000 | 119,573 | +1,774 | +1.5% | $92.35 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.14% | $11,076,000 | 117,799 | -19,012 | -14% | $94.02 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.03% | $13,771,000 | 136,811 | +3,916 | +2.9% | $100.66 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.07% | $13,009,000 | 132,895 | -9,810 | -6.9% | $97.89 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $14,420,000 | 142,705 | 0 | $101.05 | Q4 2013 |