| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.62% | +0.01% | $801,000 | 21,095 | +503 | +2.4% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.04% | $1,437,000 | 20,592 | -980 | -4.5% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.04% | $1,523,000 | 21,572 | +972 | +4.7% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $1,579,000 | 20,600 | +745 | +3.8% | $76.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $1,604,000 | 19,855 | +105 | +0.53% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $1,347,000 | 19,750 | -213 | -1.1% | $68.20 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.02% | $1,697,000 | 19,963 | +285 | +1.4% | $85.01 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $1,628,000 | 19,678 | -535 | -2.6% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $1,508,000 | 20,213 | +488 | +2.5% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.02% | $1,650,000 | 19,725 | +375 | +1.9% | $83.65 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $1,586,000 | 19,350 | -23 | -0.12% | $81.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.06% | $1,564,000 | 19,373 | +1,055 | +5.8% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.2% | $1,502,000 | 18,318 | +3,350 | +22% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.01% | $1,351,000 | 14,968 | -85 | -0.56% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $1,314,000 | 15,053 | 0 | $87.29 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.05% | $1,411,000 | 15,053 | +620 | +4.3% | $93.74 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $1,206,000 | 14,433 | +1,530 | +12% | $83.56 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $1,006,000 | 12,903 | -74 | -0.57% | $77.97 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | 0% | $965,000 | 12,977 | 0 | $74.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.98% | -0.01% | $1,080,000 | 12,977 | -166 | -1.3% | $83.22 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.01% | $1,117,000 | 13,143 | -160 | -1.2% | $84.99 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0% | $1,230,000 | 13,303 | +50 | +0.38% | $92.46 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.01% | $1,246,000 | 13,253 | -135 | -1% | $94.02 | Q3 2014 | |
| 30 Jun 2014 | 0.99% | -0.07% | $1,348,000 | 13,388 | -958 | -6.7% | $100.69 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.01% | $1,401,000 | 14,346 | -85 | -0.59% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,460,000 | 14,431 | 0 | $101.17 | Q4 2013 |