| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -52,266 | -100% | $50.85 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +1.2% | $2,101,000 | 52,266 | +52,266 | NEW | $40.20 | Q4 2019 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -23,346 | -100% | $50.85 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.02% | $1,537,000 | 23,346 | +348 | +1.5% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.01% | $1,796,000 | 22,998 | -148 | -0.64% | $78.09 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.04% | $1,943,000 | 23,146 | -594 | -2.5% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $1,867,000 | 23,740 | +182 | +0.77% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.03% | $1,863,000 | 23,558 | +330 | +1.4% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.09% | $1,696,000 | 23,228 | -1,058 | -4.4% | $73.02 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $1,694,000 | 24,286 | -289 | -1.2% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.01% | $1,695,000 | 24,575 | +172 | +0.7% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $2,103,000 | 24,403 | -406 | -1.6% | $86.18 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.04% | $2,070,000 | 24,809 | +506 | +2.1% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.04% | $2,076,000 | 24,303 | +530 | +2.2% | $85.42 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.04% | $2,417,000 | 23,773 | -455 | -1.9% | $101.67 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.08% | $2,858,000 | 24,228 | -875 | -3.5% | $117.96 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.12% | $2,448,000 | 25,103 | +1,372 | +5.8% | $97.52 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $2,138,000 | 23,731 | 0 | $90.09 | Q4 2013 |