| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.54% | $0 | 0 | -264,565 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | -0.01% | $10,551,000 | 264,565 | -4,016 | -1.5% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $9,586,000 | 268,581 | +268,581 | NEW | $35.69 | Q2 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,550 | -100% | $41.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $344,000 | 5,550 | -473 | -7.9% | $61.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $358,000 | 6,023 | -2,596 | -30% | $59.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.13% | $438,000 | 8,619 | -34,543 | -80% | $50.82 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $2,213,000 | 43,162 | -9,523 | -18% | $51.27 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $2,462,000 | 52,685 | +1,575 | +3.1% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $2,003,000 | 51,110 | +3,671 | +7.7% | $39.19 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $1,981,000 | 47,439 | +47,439 | NEW | $41.76 | Q1 2017 |