| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.08% | -0.04% | $1,683,000 | 33,338 | -15,913 | -32% | $50.48 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $2,491,000 | 49,251 | +494 | +1% | $50.58 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $2,463,000 | 48,757 | -3,801 | -7.2% | $50.52 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.02% | $2,651,000 | 52,558 | +5,703 | +12% | $50.44 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -6% | $2,310,000 | 46,855 | -1,262,049 | -96% | $49.30 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -2.3% | $65,943,000 | 1,308,904 | -686,529 | -34% | $50.38 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.86% | $100,590,000 | 1,995,433 | -244,108 | -11% | $50.41 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | +0.62% | $112,806,000 | 2,239,541 | +178,341 | +8.7% | $50.37 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -0.08% | $103,637,000 | 2,061,200 | -23,191 | -1.1% | $50.28 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +3.3% | $104,365,000 | 2,084,391 | +892,979 | +75% | $50.07 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +3.9% | $59,839,000 | 1,191,412 | +1,123,422 | +1652% | $50.23 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $3,416,000 | 67,990 | +67,990 | NEW | $50.24 | Q2 2018 |