| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.93% | -0.06% | $861,000 | 15,176 | -992 | -6.1% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.06% | $910,000 | 16,168 | -980 | -5.7% | $56.28 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.01% | $943,000 | 17,148 | +144 | +0.85% | $54.99 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $905,000 | 17,004 | 0 | $53.22 | Q4 2018 | ||
| 31 Dec 2016 | 0.98% | +0% | $829,000 | 15,121 | +26 | +0.17% | $54.82 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | -0.02% | $862,000 | 15,095 | -281 | -1.8% | $57.11 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $868,000 | 15,376 | +481 | +3.2% | $56.45 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.04% | $827,000 | 14,895 | +617 | +4.3% | $55.52 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.06% | $759,000 | 14,278 | -998 | -6.5% | $53.16 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | +0.01% | $820,000 | 15,276 | +210 | +1.4% | $53.68 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.03% | $817,000 | 15,066 | +529 | +3.6% | $54.23 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.01% | $798,000 | 14,537 | +125 | +0.87% | $54.89 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | 0% | $782,000 | 14,412 | 0 | $54.26 | Q4 2014 |