| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.84% | $0 | 0 | -160,919 | -100% | $40.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.84% | -0.12% | $7,718,000 | 160,919 | -22,394 | -12% | $47.96 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $8,999,000 | 183,313 | +2,715 | +1.5% | $49.09 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.02% | $8,893,000 | 180,598 | -5,379 | -2.9% | $49.24 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.01% | $9,117,000 | 185,977 | +2,344 | +1.3% | $49.02 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | +0.66% | $8,811,000 | 183,633 | +183,633 | NEW | $47.98 | Q1 2019 | |
| 31 Dec 2017 | -3.5% | $0 | 0 | -812,291 | -100% | $40.44 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | +0.45% | $40,022,000 | 812,291 | +103,420 | +15% | $49.27 | Q3 2017 | |
| 30 Jun 2017 | 4% | +4% | $34,884,000 | 708,871 | +708,871 | NEW | $49.21 | Q2 2017 |