| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -8,382 | -100% | $24.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.23% | $269,000 | 8,382 | -19,177 | -70% | $32.09 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.05% | $770,000 | 27,559 | -4,882 | -15% | $27.94 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.05% | $1,007,000 | 32,441 | -4,256 | -12% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $1,198,000 | 36,697 | -1,090 | -2.9% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.16% | $1,626,000 | 37,787 | -6,839 | -15% | $43.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $2,459,000 | 44,626 | -933 | -2% | $55.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.03% | $2,862,000 | 45,559 | +900 | +2% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.13% | $2,782,000 | 44,659 | +3,984 | +9.8% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $3,163,000 | 40,675 | +250 | +0.62% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $3,135,000 | 40,425 | -400 | -0.98% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $3,496,000 | 40,825 | -125 | -0.31% | $85.63 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.41% | $3,719,000 | 40,950 | +8,100 | +25% | $90.82 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $2,868,000 | 32,850 | 0 | $87.31 | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.07% | $2,940,000 | 32,850 | -1,183 | -3.5% | $89.50 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.01% | $3,011,000 | 34,033 | -234 | -0.68% | $88.47 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.03% | $2,692,000 | 34,267 | -550 | -1.6% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.02% | $2,533,000 | 34,817 | +400 | +1.2% | $72.75 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $2,429,000 | 34,417 | +34,417 | NEW | $70.58 | Q3 2015 |