| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.33% | $0 | 0 | -77,046 | -100% | $107.21 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.01% | $3,664,000 | 77,046 | -2,747 | -3.4% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $3,336,000 | 79,793 | +8,912 | +13% | $41.81 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $2,847,000 | 70,881 | +1,787 | +2.6% | $40.17 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0% | $2,954,000 | 69,094 | +845 | +1.2% | $42.75 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $2,834,000 | 68,249 | +7,219 | +12% | $41.52 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.03% | $2,998,000 | 61,030 | +5,723 | +10% | $49.12 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.06% | $2,826,000 | 55,307 | -11,260 | -17% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $3,475,000 | 66,567 | -2,698 | -3.9% | $52.20 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0% | $3,558,000 | 69,265 | +289 | +0.42% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0% | $3,016,000 | 68,976 | +586 | +0.86% | $43.73 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.02% | $2,938,000 | 68,390 | +3,937 | +6.1% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.34% | $2,630,000 | 64,453 | +64,453 | NEW | $40.80 | Q1 2017 |