| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -11,815 | -100% | $50.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $601,000 | 11,815 | 0 | $50.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $602,000 | 11,815 | 0 | $50.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -1.7% | $601,000 | 11,815 | -333,402 | -97% | $50.87 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.12% | $17,575,000 | 345,217 | +23,841 | +7.4% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.01% | $16,184,000 | 321,376 | +1,665 | +0.52% | $50.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $16,311,000 | 319,711 | +319,711 | NEW | $51.02 | Q3 2018 |