| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.36% | $0 | 0 | -123,107 | -100% | $33.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | -0.31% | $2,402,000 | 123,107 | -104,916 | -46% | $19.51 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.05% | $5,140,000 | 228,023 | +16,859 | +8% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.19% | $7,705,000 | 211,164 | +40,631 | +24% | $36.49 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.65% | $5,032,000 | 170,533 | +138,501 | +432% | $29.51 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $1,359,000 | 32,032 | -239 | -0.74% | $42.43 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $1,328,000 | 32,271 | +2,060 | +6.8% | $41.15 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.01% | $1,751,000 | 30,211 | +678 | +2.3% | $57.96 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $1,616,000 | 29,533 | -554 | -1.8% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $1,530,000 | 30,087 | +387 | +1.3% | $50.85 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0% | $1,722,000 | 29,700 | +11 | +0.04% | $57.98 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.69% | $1,737,000 | 29,689 | -30,844 | -51% | $58.51 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0% | $3,364,000 | 60,533 | -147 | -0.24% | $55.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $2,854,000 | 60,680 | -1,388 | -2.2% | $47.03 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $2,683,000 | 62,068 | -1,160 | -1.8% | $43.23 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $2,162,000 | 63,228 | -256 | -0.4% | $34.19 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.02% | $5,039,000 | 63,484 | -664 | -1% | $79.37 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.28% | $3,764,000 | 64,148 | +9,615 | +18% | $58.68 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.15% | $3,509,000 | 54,533 | +4,936 | +10% | $64.35 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.66% | $3,024,000 | 49,597 | -21,264 | -30% | $60.97 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.18% | $4,150,000 | 70,861 | +5,438 | +8.3% | $58.57 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.05% | $2,805,000 | 65,423 | +1,739 | +2.7% | $42.87 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.12% | $3,205,000 | 63,684 | +3,429 | +5.7% | $50.33 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.28% | $2,657,000 | 60,255 | +9,027 | +18% | $44.10 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $2,083,000 | 51,228 | 0 | $40.66 | Q4 2013 |