| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.72% | -0.16% | $15,372,000 | 212,138 | -46,479 | -18% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $31,166,000 | 258,617 | -4,063 | -1.5% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $31,154,000 | 262,680 | -14,149 | -5.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $34,448,000 | 276,829 | +3,193 | +1.2% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $33,706,000 | 273,636 | +1,132 | +0.42% | $123.18 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.24% | $29,646,000 | 272,504 | +40,635 | +18% | $108.79 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.02% | $28,353,000 | 231,869 | +4,071 | +1.8% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.02% | $28,801,000 | 227,798 | +2,522 | +1.1% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $25,690,000 | 225,276 | +2,977 | +1.3% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.01% | $27,834,000 | 222,299 | +1,183 | +0.54% | $125.21 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.06% | $25,982,000 | 221,116 | +9,248 | +4.4% | $117.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.2% | $22,104,000 | 211,868 | +38,003 | +22% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.12% | $18,668,000 | 173,865 | -14,578 | -7.7% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.23% | $22,180,000 | 188,443 | +25,120 | +15% | $117.70 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.06% | $16,809,000 | 163,323 | -7,518 | -4.4% | $102.92 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.3% | $17,909,000 | 170,841 | +35,373 | +26% | $104.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.19% | $12,924,000 | 135,468 | +23,974 | +22% | $95.40 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.03% | $10,030,000 | 111,494 | -4,308 | -3.7% | $89.96 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.34% | $9,134,000 | 115,802 | -46,561 | -29% | $78.88 | Q3 2015 | |
| 30 Jun 2015 | 0.93% | +0.01% | $15,663,000 | 162,363 | +2,314 | +1.4% | $96.47 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $16,802,000 | 160,049 | -4,080 | -2.5% | $104.98 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.02% | $18,412,000 | 164,129 | +2,189 | +1.4% | $112.18 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $19,323,000 | 161,940 | +1,220 | +0.76% | $119.32 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.05% | $20,982,000 | 160,720 | -5,419 | -3.3% | $130.55 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.05% | $19,756,000 | 166,139 | -5,358 | -3.1% | $118.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $21,422,000 | 171,497 | 0 | $124.91 | Q4 2013 |