| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.1% | +0% | $643,000 | 18,730 | +89 | +0.48% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.04% | $834,000 | 18,641 | -5,395 | -22% | $44.74 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $913,000 | 24,036 | +1,231 | +5.4% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $1,591,000 | 22,805 | -396 | -1.7% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.1% | $1,638,000 | 23,201 | -7,686 | -25% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.03% | $2,367,000 | 30,887 | -2,193 | -6.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.08% | $2,673,000 | 33,080 | -5,249 | -14% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.03% | $2,614,000 | 38,329 | -2,457 | -6% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.01% | $3,468,000 | 40,786 | +584 | +1.5% | $85.03 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $3,326,000 | 40,202 | -557 | -1.4% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | -0% | $3,041,000 | 40,759 | -210 | -0.51% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.02% | $3,427,000 | 40,969 | -1,123 | -2.7% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.01% | $3,451,000 | 42,092 | -641 | -1.5% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.02% | $3,450,000 | 42,733 | -1,029 | -2.4% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | -0.03% | $3,589,000 | 43,762 | -1,448 | -3.2% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $4,081,000 | 45,210 | +730 | +1.6% | $90.27 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $3,882,000 | 44,480 | +417 | +0.95% | $87.28 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.05% | $4,130,000 | 44,063 | +1,880 | +4.5% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.05% | $3,526,000 | 42,183 | +1,935 | +4.8% | $83.59 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.02% | $3,137,000 | 40,248 | +850 | +2.2% | $77.94 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.01% | $2,929,000 | 39,398 | +372 | +0.95% | $74.34 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0% | $3,247,000 | 39,026 | -49 | -0.13% | $83.20 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $3,321,000 | 39,075 | -174 | -0.44% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.21% | $3,629,000 | 39,249 | +6,859 | +21% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $3,046,000 | 32,390 | +347 | +1.1% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $3,226,000 | 32,043 | +20 | +0.06% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.01% | $3,128,000 | 32,023 | -284 | -0.88% | $97.68 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $3,269,000 | 32,307 | 0 | $101.19 | Q4 2013 |