| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -135,858 | -100% | $49.01 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -4.2% | $7,169,000 | 135,858 | -3,309,817 | -96% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.03% | $184,550,000 | 3,445,675 | +31,301 | +0.92% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +1.2% | $188,200,000 | 3,414,374 | +1,378,077 | +68% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +1.5% | $106,946,000 | 2,036,297 | +2,036,297 | NEW | $52.52 | Q2 2019 |