| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.5% | $0 | 0 | -35,780 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.5% | -0.34% | $1,093,000 | 35,780 | -24,140 | -40% | $30.55 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.47% | $2,619,000 | 59,920 | +31,145 | +108% | $43.71 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.01% | $1,331,000 | 28,775 | -630 | -2.1% | $46.26 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.06% | $1,230,000 | 29,405 | -4,485 | -13% | $41.83 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $1,263,000 | 33,890 | +33,890 | NEW | $37.27 | Q1 2019 | |
| 30 Sep 2017 | -0.82% | $0 | 0 | -76,693 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.82% | -0.02% | $3,327,000 | 76,693 | -1,410 | -1.8% | $43.38 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.02% | $3,180,000 | 78,103 | -1,880 | -2.4% | $40.72 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.01% | $2,946,000 | 79,983 | -600 | -0.74% | $36.83 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | -0% | $3,160,000 | 80,583 | -225 | -0.28% | $39.21 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.9% | $3,109,000 | 80,808 | -92,740 | -53% | $38.47 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.07% | $6,022,000 | 173,548 | -8,079 | -4.4% | $34.70 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.06% | $6,150,000 | 181,627 | +8,453 | +4.9% | $33.86 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.55% | $6,447,000 | 173,174 | -63,456 | -27% | $37.23 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.02% | $9,392,000 | 236,630 | -2,426 | -1% | $39.69 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.04% | $8,432,000 | 239,056 | -5,744 | -2.3% | $35.27 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.17% | $7,733,000 | 244,800 | +25,620 | +12% | $31.59 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.15% | $5,933,000 | 219,180 | -24,520 | -10% | $27.07 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $7,399,000 | 243,700 | +243,700 | NEW | $30.36 | Q2 2014 |