| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.32% | -0.02% | $940,000 | 27,394 | -1,914 | -6.5% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.02% | $1,311,000 | 29,308 | -997 | -3.3% | $44.73 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $1,151,000 | 30,305 | +476 | +1.6% | $37.98 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | -0.16% | $2,081,000 | 29,829 | -6,138 | -17% | $69.76 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.02% | $2,540,000 | 35,967 | -692 | -1.9% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $2,809,000 | 36,659 | +198 | +0.54% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.04% | $2,946,000 | 36,461 | +1,069 | +3% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $2,413,000 | 35,392 | +1,730 | +5.1% | $68.18 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.03% | $2,862,000 | 33,662 | +762 | +2.3% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $2,722,000 | 32,900 | -148 | -0.45% | $82.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $2,466,000 | 33,048 | +1,351 | +4.3% | $74.62 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.02% | $2,651,000 | 31,697 | +412 | +1.3% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0% | $2,565,000 | 31,285 | -39 | -0.12% | $81.99 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $2,529,000 | 31,324 | +751 | +2.5% | $80.74 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.64% | $2,507,000 | 30,573 | +13,943 | +84% | $82.00 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0% | $1,501,000 | 16,630 | +15 | +0.09% | $90.26 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | -0% | $1,450,000 | 16,615 | -49 | -0.29% | $87.27 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.07% | $1,562,000 | 16,664 | -1,218 | -6.8% | $93.73 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.18% | $1,495,000 | 17,882 | +3,303 | +23% | $83.60 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.05% | $1,136,000 | 14,579 | +1,018 | +7.5% | $77.92 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0% | $1,008,000 | 13,561 | -10 | -0.07% | $74.33 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $1,129,000 | 13,571 | +175 | +1.3% | $83.19 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.03% | $1,139,000 | 13,396 | +435 | +3.4% | $85.03 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | -0.02% | $1,198,000 | 12,961 | -236 | -1.8% | $92.43 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $1,241,000 | 13,197 | -172 | -1.3% | $94.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $1,346,000 | 13,369 | +170 | +1.3% | $100.68 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.03% | $1,289,000 | 13,199 | -403 | -3% | $97.66 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,376,000 | 13,602 | 0 | $101.16 | Q4 2013 |