| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.54% | -0.09% | $4,143,000 | 121,003 | -19,250 | -14% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.07% | $7,419,000 | 140,253 | -13,192 | -8.6% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $8,028,000 | 153,445 | -1,382 | -0.89% | $52.32 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.07% | $8,486,000 | 154,827 | -11,793 | -7.1% | $54.81 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.04% | $8,226,000 | 166,620 | +7,053 | +4.4% | $49.37 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $7,270,000 | 159,567 | -1,928 | -1.2% | $45.56 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $7,602,000 | 161,495 | -770 | -0.47% | $47.07 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $6,981,000 | 162,265 | +1,552 | +0.97% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.61% | $7,033,000 | 160,713 | +80,396 | +100% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $7,050,000 | 80,317 | -748 | -0.92% | $87.78 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $6,598,000 | 81,065 | -2,053 | -2.5% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $6,457,000 | 83,118 | +769 | +0.93% | $77.68 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $5,964,000 | 82,349 | +68 | +0.08% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $5,727,000 | 82,281 | -427 | -0.52% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $5,944,000 | 82,708 | -3,980 | -4.6% | $71.87 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $6,255,000 | 86,688 | -174 | -0.2% | $72.16 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $5,484,000 | 86,862 | -2,492 | -2.8% | $63.13 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $5,352,000 | 89,354 | -1,012 | -1.1% | $59.90 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0% | $5,226,000 | 90,366 | +112 | +0.12% | $57.83 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $5,589,000 | 90,254 | -2,321 | -2.5% | $61.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $5,926,000 | 92,575 | -1,312 | -1.4% | $64.01 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $5,736,000 | 93,887 | -3,934 | -4% | $61.09 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $5,698,000 | 97,821 | -1,275 | -1.3% | $58.25 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $6,209,000 | 99,096 | +414 | +0.42% | $62.66 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0% | $6,221,000 | 98,682 | +209 | +0.21% | $63.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $6,578,000 | 98,473 | 0 | $66.80 | Q4 2013 |