| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.4% | $0 | 0 | -138,571 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.04% | $5,594,000 | 138,571 | -3,738 | -2.6% | $40.37 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.04% | $7,101,000 | 142,309 | -3,017 | -2.1% | $49.90 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $6,907,000 | 145,326 | +164 | +0.11% | $47.53 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.01% | $6,346,000 | 145,162 | -799 | -0.55% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.03% | $8,385,000 | 145,961 | -1,969 | -1.3% | $57.45 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $8,310,000 | 147,930 | +619 | +0.42% | $56.18 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.06% | $7,564,000 | 147,311 | -4,051 | -2.7% | $51.35 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $8,917,000 | 151,362 | +933 | +0.62% | $58.91 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $8,712,000 | 150,429 | -382 | -0.25% | $57.91 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.07% | $9,603,000 | 150,811 | +3,888 | +2.6% | $63.68 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.03% | $10,146,000 | 146,923 | +1,684 | +1.2% | $69.06 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.02% | $9,184,000 | 145,239 | +1,004 | +0.7% | $63.23 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.1% | $7,848,000 | 144,235 | +5,033 | +3.6% | $54.41 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.12% | $7,531,000 | 139,202 | +6,178 | +4.6% | $54.10 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +0.03% | $7,280,000 | 133,024 | +1,433 | +1.1% | $54.73 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.06% | $6,161,000 | 131,591 | +2,938 | +2.3% | $46.82 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +2.3% | $5,100,000 | 128,653 | +128,653 | NEW | $39.64 | Q3 2015 |