| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.1% | $0 | 0 | -13,573 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.1% | -0.02% | $261,000 | 13,573 | -2,856 | -17% | $19.23 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $206,000 | 16,429 | -3,927 | -19% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0% | $918,000 | 20,356 | +399 | +2% | $45.10 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $1,014,000 | 19,957 | -1,823 | -8.4% | $50.81 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $1,082,000 | 21,780 | -738 | -3.3% | $49.68 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $1,111,000 | 22,518 | -1,107 | -4.7% | $49.34 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.02% | $1,314,000 | 23,625 | -2,214 | -8.6% | $55.62 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0% | $1,804,000 | 25,839 | +369 | +1.4% | $69.82 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.03% | $1,784,000 | 25,470 | -2,952 | -10% | $70.04 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $1,770,000 | 28,422 | +738 | +2.7% | $62.28 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.02% | $1,843,000 | 27,684 | +2,214 | +8.7% | $66.57 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.01% | $1,552,000 | 25,470 | -1,107 | -4.2% | $60.93 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.07% | $1,584,000 | 26,577 | -5,317 | -17% | $59.60 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.04% | $1,897,000 | 31,894 | +1,997 | +6.7% | $59.48 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.01% | $1,793,000 | 29,897 | -368 | -1.2% | $59.97 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.06% | $1,623,000 | 30,265 | -2,576 | -7.8% | $53.63 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.09% | $1,903,000 | 32,841 | -3,312 | -9.2% | $57.95 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.09% | $2,006,000 | 36,153 | -3,681 | -9.2% | $55.49 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.06% | $2,188,000 | 39,834 | -2,583 | -6.1% | $54.93 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.19% | $1,942,000 | 42,417 | -10,701 | -20% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.01% | $2,382,000 | 53,118 | +369 | +0.7% | $44.84 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.01% | $2,554,000 | 52,749 | +2,583 | +5.1% | $48.42 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $2,165,000 | 50,166 | 0 | $43.16 | Q4 2014 |