| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -585,423 | -100% | $86.29 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +1.5% | $16,802,000 | 585,423 | +451,138 | +336% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.19% | $7,225,000 | 134,285 | +13,685 | +11% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.04% | $6,083,000 | 120,600 | +2,987 | +2.5% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.14% | $5,565,000 | 117,613 | +10,092 | +9.4% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $5,195,000 | 107,521 | +297 | +0.28% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $4,941,000 | 107,224 | +2,803 | +2.7% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.05% | $5,488,000 | 104,421 | +3,120 | +3.1% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $5,616,000 | 101,301 | -958 | -0.94% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.01% | $5,359,000 | 102,259 | -572 | -0.56% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $6,239,000 | 102,831 | +1,476 | +1.5% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.02% | $5,590,000 | 101,355 | +788 | +0.78% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.09% | $5,572,000 | 100,567 | +4,143 | +4.3% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.82% | $5,367,000 | 96,424 | +37,546 | +64% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $3,245,000 | 58,878 | +18 | +0.03% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.25% | $2,606,000 | 58,860 | +12,554 | +27% | $44.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.04% | $2,192,000 | 46,306 | +1,794 | +4% | $47.34 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0% | $2,153,000 | 44,512 | -155 | -0.35% | $48.37 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.03% | $2,428,000 | 44,667 | +1,037 | +2.4% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $2,240,000 | 43,630 | -1,981 | -4.3% | $51.34 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.01% | $2,565,000 | 45,611 | +339 | +0.75% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.13% | $2,463,000 | 45,272 | +5,046 | +13% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.03% | $2,205,000 | 40,226 | +1,119 | +2.9% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.06% | $2,028,000 | 39,107 | +1,689 | +4.5% | $51.86 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.13% | $1,967,000 | 37,418 | -3,468 | -8.5% | $52.57 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.05% | $2,034,000 | 40,886 | +1,517 | +3.9% | $49.75 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,787,000 | 39,369 | 0 | $45.39 | Q4 2013 |