| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 2% | -0.17% | $478,000 | 12,797 | -1,098 | -7.9% | $37.35 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -3.7% | $328,000 | 13,895 | -30,523 | -69% | $23.61 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -1.7% | $2,676,000 | 44,418 | -22,377 | -34% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -1% | $4,058,000 | 66,795 | -18,774 | -22% | $60.75 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.02% | $4,782,000 | 85,569 | -523 | -0.61% | $55.88 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.05% | $5,153,000 | 86,092 | -999 | -1.1% | $59.85 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0% | $5,139,000 | 87,091 | -49 | -0.06% | $59.01 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.01% | $6,969,000 | 87,140 | -100 | -0.11% | $79.97 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.01% | $6,121,000 | 87,240 | -99 | -0.11% | $70.16 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.02% | $6,385,000 | 87,339 | -399 | -0.45% | $73.11 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.01% | $5,789,000 | 87,738 | -100 | -0.11% | $65.98 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.04% | $4,926,000 | 87,838 | -799 | -0.9% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.14% | $4,638,000 | 88,637 | -2,999 | -3.3% | $52.33 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -0.15% | $4,631,000 | 91,636 | -3,399 | -3.6% | $50.54 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.01% | $4,785,000 | 95,035 | -300 | -0.31% | $50.35 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.12% | $3,870,000 | 95,335 | +3,201 | +3.5% | $40.59 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.87% | $3,497,000 | 92,134 | +23,551 | +34% | $37.96 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0% | $2,550,000 | 68,583 | +1 | +0% | $37.18 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.03% | $3,555,000 | 68,582 | -599 | -0.87% | $51.84 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0% | $3,205,000 | 69,181 | -50 | -0.07% | $46.33 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +1.8% | $3,621,000 | 69,231 | +34,616 | +100% | $52.30 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.01% | $3,544,000 | 34,615 | -100 | -0.29% | $102.38 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | 0% | $3,133,000 | 34,715 | 0 | $90.25 | Q4 2014 | ||
| 30 Sep 2014 | 3% | +0% | $2,939,000 | 34,715 | +1 | +0% | $84.66 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | 0% | $2,710,000 | 34,714 | 0 | $78.07 | Q2 2014 | ||
| 31 Mar 2014 | 3.1% | -0.02% | $3,022,000 | 34,714 | -200 | -0.57% | $87.05 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $3,203,000 | 34,914 | 0 | $91.74 | Q4 2013 |