| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.52% | -0.05% | $11,106,000 | 322,387 | -30,537 | -8.7% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $20,925,000 | 352,924 | +3,176 | +0.91% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.01% | $19,355,000 | 349,748 | +4,039 | +1.2% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $18,115,000 | 345,709 | +6,892 | +2% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | +0.04% | $16,328,000 | 338,817 | +16,383 | +5.1% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.01% | $14,735,000 | 322,434 | +3,845 | +1.2% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.01% | $16,824,000 | 318,589 | +3,365 | +1.1% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0% | $15,767,000 | 315,224 | +1,110 | +0.35% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0.01% | $15,863,000 | 314,114 | -6,276 | -2% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $17,166,000 | 320,390 | +4,066 | +1.3% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.04% | $16,952,000 | 316,324 | +13,664 | +4.5% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.18% | $15,714,000 | 302,660 | +69,260 | +30% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $12,020,000 | 233,400 | +2,285 | +0.99% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.06% | $11,872,000 | 231,115 | +15,430 | +7.2% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $9,251,000 | 215,685 | -775 | -0.36% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.03% | $8,730,000 | 216,460 | +8,760 | +4.2% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0% | $8,431,000 | 207,700 | +760 | +0.37% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $8,830,000 | 206,940 | +4,895 | +2.4% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.24% | $8,286,000 | 202,045 | -63,670 | -24% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.06% | $11,532,000 | 265,715 | +22,393 | +9.2% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.01% | $10,626,000 | 243,322 | -3,243 | -1.3% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | +0.03% | $11,083,000 | 246,565 | +9,780 | +4.1% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.01% | $9,905,000 | 236,785 | +3,359 | +1.4% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $10,112,000 | 233,426 | +3,431 | +1.5% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.04% | $9,858,000 | 229,995 | +11,791 | +5.4% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $8,815,000 | 218,204 | 0 | $40.40 | Q4 2013 |