| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.59% | +0% | $3,747,000 | 72,368 | +541 | +0.75% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.02% | $4,297,000 | 71,827 | -2,338 | -3.2% | $59.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.04% | $4,014,000 | 74,165 | -4,035 | -5.2% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.01% | $4,680,000 | 78,200 | -1,331 | -1.7% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0% | $4,098,000 | 79,531 | +172 | +0.22% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.01% | $3,799,000 | 79,359 | -1,085 | -1.3% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.02% | $4,320,000 | 80,444 | -2,318 | -2.8% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.02% | $3,884,000 | 82,762 | -2,598 | -3% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $4,037,000 | 85,360 | +610 | +0.72% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.08% | $4,213,000 | 84,750 | -6,464 | -7.1% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $4,750,000 | 91,214 | -991 | -1.1% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.04% | $4,256,000 | 92,205 | -3,461 | -3.6% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.02% | $3,643,000 | 95,666 | -1,646 | -1.7% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.02% | $3,283,000 | 97,312 | -2,084 | -2.1% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.02% | $3,585,000 | 99,396 | +2,022 | +2.1% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.01% | $3,532,000 | 97,374 | +1,365 | +1.4% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0% | $3,624,000 | 96,009 | +9 | +0.01% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.01% | $3,149,000 | 96,000 | +746 | +0.78% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.01% | $3,081,000 | 95,254 | +1,511 | +1.6% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0% | $3,229,000 | 93,743 | -188 | -0.2% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.02% | $2,831,000 | 93,931 | +1,545 | +1.7% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.01% | $2,810,000 | 92,386 | +743 | +0.81% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.01% | $2,866,000 | 91,643 | -849 | -0.92% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $3,357,000 | 92,492 | -756 | -0.81% | $36.30 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.01% | $3,247,000 | 93,248 | -821 | -0.87% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.04% | $2,907,000 | 94,069 | +3,703 | +4.1% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | +0.04% | $2,333,000 | 90,366 | +4,349 | +5.1% | $25.82 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $2,233,000 | 86,017 | 0 | $25.96 | Q4 2013 |