| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.86% | $0 | 0 | -48,497 | -100% | $70.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.86% | -0.03% | $2,591,000 | 48,497 | -1,850 | -3.7% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.41% | $2,585,000 | 50,347 | -23,641 | -32% | $51.34 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.09% | $3,462,000 | 73,988 | -5,215 | -6.6% | $46.79 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $4,706,000 | 79,203 | -7,540 | -8.7% | $59.42 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.13% | $5,291,000 | 86,743 | -8,755 | -9.2% | $61.00 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $5,767,000 | 95,498 | -880 | -0.91% | $60.39 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.01% | $5,672,000 | 96,378 | -675 | -0.7% | $58.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $5,509,000 | 97,053 | -467 | -0.48% | $56.76 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $5,359,000 | 97,520 | -785 | -0.8% | $54.95 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.02% | $5,368,000 | 98,305 | +1,325 | +1.4% | $54.61 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +1.3% | $5,389,000 | 96,980 | +96,980 | NEW | $55.57 | Q4 2016 |