| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -51,000 | -100% | $72.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.01% | $1,884,000 | 51,000 | -2,273 | -4.3% | $36.94 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | -0.01% | $2,610,000 | 53,273 | -2,058 | -3.7% | $48.99 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $2,543,000 | 55,331 | -2,245 | -3.9% | $45.96 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $2,713,000 | 57,576 | -709 | -1.2% | $47.12 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.02% | $2,703,000 | 58,285 | -7,064 | -11% | $46.38 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.11% | $2,779,000 | 65,349 | +30,177 | +86% | $42.53 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $1,696,000 | 35,172 | +910 | +2.7% | $48.22 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $1,637,000 | 34,262 | -244 | -0.71% | $47.78 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $1,718,000 | 34,506 | +3,229 | +10% | $49.79 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $1,584,000 | 31,277 | +909 | +3% | $50.64 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.01% | $1,504,000 | 30,368 | -2,035 | -6.3% | $49.53 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.03% | $1,532,000 | 32,403 | -5,123 | -14% | $47.28 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0% | $1,704,000 | 37,526 | -126 | -0.33% | $45.41 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0% | $1,612,000 | 37,652 | +27 | +0.07% | $42.81 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | -0.01% | $1,627,000 | 37,625 | -2,250 | -5.6% | $43.24 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $1,650,000 | 39,875 | -1,478 | -3.6% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.04% | $1,732,000 | 41,353 | -5,520 | -12% | $41.88 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $2,023,000 | 46,873 | +46,873 | NEW | $43.16 | Q4 2015 |