| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.41% | $0 | 0 | -42,677 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.41% | -0.01% | $2,262,000 | 42,677 | -907 | -2.1% | $53.00 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.03% | $2,189,000 | 43,584 | -2,993 | -6.4% | $50.22 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $2,347,000 | 46,577 | -2,340 | -4.8% | $50.39 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.02% | $2,499,000 | 48,917 | +1,507 | +3.2% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.09% | $2,254,000 | 47,410 | +8,477 | +22% | $47.54 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.08% | $2,223,000 | 38,933 | -6,749 | -15% | $57.10 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.18% | $2,597,000 | 45,682 | -10,648 | -19% | $56.85 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.01% | $3,388,000 | 56,330 | +1,085 | +2% | $60.15 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.19% | $3,346,000 | 55,245 | +14,264 | +35% | $60.57 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.04% | $2,400,000 | 40,981 | +2,759 | +7.2% | $58.56 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.53% | $2,158,000 | 38,222 | +38,222 | NEW | $56.46 | Q2 2017 |