| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -101,378 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.5% | -0.05% | $4,197,000 | 101,378 | -3,153 | -3% | $41.40 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.06% | $4,734,000 | 104,531 | -3,658 | -3.4% | $45.29 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $5,517,000 | 108,189 | +471 | +0.44% | $50.99 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.04% | $5,170,000 | 107,718 | +2,192 | +2.1% | $48.00 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.02% | $5,163,000 | 105,526 | +1,240 | +1.2% | $48.93 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $4,629,000 | 104,286 | +1,377 | +1.3% | $44.39 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $4,708,000 | 102,909 | +3,625 | +3.7% | $45.75 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.12% | $5,018,000 | 99,284 | +6,632 | +7.2% | $50.54 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $4,685,000 | 92,652 | +594 | +0.65% | $50.57 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $4,887,000 | 92,058 | +657 | +0.72% | $53.09 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $5,048,000 | 91,401 | -344 | -0.37% | $55.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.02% | $4,810,000 | 91,745 | -1,195 | -1.3% | $52.43 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.08% | $5,718,000 | 92,940 | -3,648 | -3.8% | $61.52 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.04% | $5,592,000 | 96,588 | -1,702 | -1.7% | $57.90 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.01% | $5,450,000 | 98,290 | +468 | +0.48% | $55.45 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.02% | $5,510,000 | 97,822 | +1,351 | +1.4% | $56.33 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +1.8% | $5,740,000 | 96,471 | +96,471 | NEW | $59.50 | Q3 2015 | |
| 30 Jun 2015 | -2% | $0 | 0 | -101,624 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2% | +0.06% | $6,609,000 | 101,624 | +2,946 | +3% | $65.03 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $5,804,000 | 98,678 | 0 | $58.82 | Q4 2014 |