| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.36% | $0 | 0 | -422 | -100% | $64.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -3.1% | $14,000 | 422 | -3,670 | -90% | $33.18 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.08% | $232,000 | 4,092 | -1,096 | -21% | $56.70 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.34% | $291,000 | 5,188 | -4,421 | -46% | $56.09 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.06% | $520,000 | 9,609 | -937 | -8.9% | $54.12 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0% | $571,000 | 10,546 | +12 | +0.11% | $54.14 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0% | $563,000 | 10,534 | +30 | +0.29% | $53.45 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.19% | $653,000 | 10,504 | +4,135 | +65% | $62.17 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -3.2% | $383,000 | 6,369 | -67,254 | -91% | $60.14 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +3.8% | $4,085,000 | 73,623 | +73,623 | NEW | $55.49 | Q1 2018 | |
| 31 Dec 2016 | -6.2% | $0 | 0 | -256,427 | -100% | $64.23 | Q4 2016 | ||
| 30 Sep 2016 | 6.2% | +6.2% | $11,216,000 | 256,427 | +256,427 | NEW | $43.74 | Q3 2016 | |
| 30 Jun 2014 | -1.3% | $0 | 0 | -91,760 | -100% | $64.23 | Q2 2014 | ||
| 31 Mar 2014 | 1.3% | +1.3% | $3,781,000 | 91,760 | +91,760 | NEW | $41.21 | Q1 2014 |