| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -1,196,225 | -100% | $37.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.06% | $42,968,000 | 1,196,225 | +193,444 | +19% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0% | $73,399,000 | 1,002,781 | -6,090 | -0.6% | $73.20 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.02% | $75,988,000 | 1,008,871 | -37,790 | -3.6% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $84,591,000 | 1,046,661 | -10,272 | -0.97% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0% | $81,912,000 | 1,056,933 | -9,225 | -0.87% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.02% | $62,850,000 | 1,066,158 | -46,427 | -4.2% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $71,150,000 | 1,112,585 | -14,160 | -1.3% | $63.95 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $74,050,000 | 1,126,745 | -31,034 | -2.7% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.1% | $76,089,000 | 1,157,779 | +248,804 | +27% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.06% | $68,037,000 | 908,975 | +129,815 | +17% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.13% | $50,116,000 | 779,160 | +341,875 | +78% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $28,948,000 | 437,285 | +437,285 | NEW | $66.20 | Q2 2017 |