| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.77% | $0 | 0 | -56,997 | -100% | $48.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | -0.01% | $2,799,000 | 56,997 | -716 | -1.2% | $49.11 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | 0% | $2,827,000 | 57,713 | 0 | $48.98 | Q3 2019 | ||
| 30 Jun 2019 | 0.91% | -0.05% | $2,824,000 | 57,713 | -3,205 | -5.3% | $48.93 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | 0% | $2,953,000 | 60,918 | 0 | $48.47 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.73% | $2,928,000 | 60,918 | -41,933 | -41% | $48.06 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.8% | $4,905,000 | 102,851 | -50,905 | -33% | $47.69 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -8.4% | $7,379,000 | 153,756 | -506,371 | -77% | $47.99 | Q2 2018 | |
| 31 Mar 2018 | 10% | +9.9% | $31,567,000 | 660,127 | +640,252 | +3221% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.07% | $952,000 | 19,875 | -4,390 | -18% | $47.90 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0% | $1,179,000 | 24,265 | +43 | +0.18% | $48.59 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.44% | $1,175,000 | 24,222 | +24,222 | NEW | $48.51 | Q2 2017 |