| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -4,205 | -100% | $40.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $206,000 | 4,205 | 0 | $48.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0% | $207,000 | 4,205 | -385 | -8.4% | $49.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $226,000 | 4,590 | -975 | -18% | $49.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $269,000 | 5,565 | -2,639 | -32% | $48.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $388,000 | 8,204 | -5,822 | -42% | $47.29 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.05% | $663,000 | 14,026 | -7,960 | -36% | $47.27 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.82% | $1,045,000 | 21,986 | -123,962 | -85% | $47.53 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.05% | $7,001,000 | 145,948 | -7,089 | -4.6% | $47.97 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.04% | $7,444,000 | 153,037 | +6,345 | +4.3% | $48.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $7,228,000 | 146,692 | +5,961 | +4.2% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $6,925,000 | 140,731 | +10,808 | +8.3% | $49.21 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0.02% | $6,350,000 | 129,923 | +2,081 | +1.6% | $48.88 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.07% | $6,186,000 | 127,842 | +8,460 | +7.1% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $5,992,000 | 119,382 | -1,194 | -0.99% | $50.19 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0% | $6,020,000 | 120,576 | -250 | -0.21% | $49.93 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.07% | $5,967,000 | 120,826 | +7,777 | +6.9% | $49.39 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.26% | $5,494,000 | 113,049 | +29,796 | +36% | $48.60 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | +0.75% | $4,123,000 | 83,253 | +83,253 | NEW | $49.52 | Q3 2015 |